PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.53%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-3.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
NCR Voyix
VYX
|
$1.4M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Equinor
EQNR
|
$1.11M |
| 4 |
Southwest Airlines
LUV
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.06M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.38M |
| 2 |
Enbridge
ENB
|
$1.33M |
| 3 |
Fluor
FLR
|
$1.33M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 5 |
EOG Resources
EOG
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.13M | 1.14% |
18,039
-1,223
| -6% | -$76.6K |
|
52
HP
HPQ
$26.8B
| $1.13M | 1.14% |
37,496
+2,371
| +7% | +$71.1K |
|
53
Novartis
NVS
$248B
| $1.11M | 1.13% |
11,294
-743
| -6% | -$73.1K |
|
|
54
Equinor
EQNR
$59.9B
| $1.11M | 1.12% |
+61,788
| New | +$1.11M |
|
|
55
Southwest Airlines
LUV
$17B
| $1.11M | 1.12% |
+33,400
| New | +$1.11M |
|
56
Simon Property Group
SPG
$58.7B
| $1.09M | 1.11% |
6,325
-372
| -6% | -$64.3K |
|
57
PepsiCo
PEP
$203B
| $1.08M | 1.09% |
11,543
-739
| -6% | -$69K |
|
|
58
HCA Healthcare
HCA
$95.4B
| $1.06M | 1.07% |
+11,700
| New | +$1.06M |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $1.04M | 1.06% |
76,995
| – | – |
|
|
AGU
60
DELISTED
Agrium
AGU
| $972K | 0.98% |
9,170
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $829K | 0.84% |
13,250
+490
| +4% | +$30.7K |
|
62
Boeing
BA
$176B
| $798K | 0.81% |
5,749
-15
| -0.3% | -$2.08K |
|
63
Johnson & Johnson
JNJ
$429B
| $787K | 0.8% |
8,078
-90
| -1% | -$8.77K |
|
64
Macy's
M
$4.42B
| $604K | 0.61% |
8,945
-315
| -3% | -$21.3K |
|
65
AT&T
T
$208B
| $543K | 0.55% |
15,288
+8,600
| +129% | +$305K |
|
66
Illumina
ILMN
$15.2B
| $542K | 0.55% |
2,480
+25
| +1% | +$5.32K |
|
67
American Airlines Group
AAL
$8.87B
| $515K | 0.52% |
12,885
+5,100
| +66% | +$204K |
|
68
Verizon
VZ
$184B
| $484K | 0.49% |
10,386
+4,433
| +74% | +$207K |
|
69
Dominion Energy
D
$50.3B
| $461K | 0.47% |
6,900
-940
| -12% | -$62.8K |
|
70
Cummins
CMI
$54B
| $443K | 0.45% |
3,375
| – | – |
|
71
Aecom
ACM
$16.4B
| $423K | 0.43% |
+12,800
| New | +$423K |
|
72
Comcast
CMCSA
$125B
| $401K | 0.41% |
6,670
+1,280
| +24% | +$77K |
|
73
AerCap
AER
$22.2B
| $321K | 0.33% |
7,005
+1,280
| +22% | +$58.7K |
|
74
CNX Resources
CNX
$4.17B
| $315K | 0.32% |
14,500
| – | – |
|
75
Occidental Petroleum
OXY
$45.6B
| $292K | 0.3% |
3,758
| – | – |
|