PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.75%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Boeing
BA
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
NCR Voyix
VYX
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $1.11M | 1.26% |
43,200
+5,704
| +15% | +$146K |
|
52
Deere & Co
DE
$127B
| $1.07M | 1.21% |
14,441
| – | – |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $1.05M | 1.19% |
36,300
+4,139
| +13% | +$120K |
|
54
International Paper
IP
$25.4B
| $1.04M | 1.18% |
27,578
-586
| -2% | -$22.1K |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $936K | 1.06% |
76,995
| – | – |
|
56
Marathon Petroleum
MPC
$54.4B
| $918K | 1.04% |
19,825
-7,280
| -27% | -$337K |
|
57
Devon Energy
DVN
$22.3B
| $899K | 1.02% |
+24,250
| New | +$899K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $823K | 0.93% |
9,192
+22
| +0.2% | +$1.97K |
|
59
Valero Energy
VLO
$48.3B
| $796K | 0.9% |
13,250
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $754K | 0.86% |
8,078
| – | – |
|
61
AT&T
T
$208B
| $498K | 0.57% |
15,288
| – | – |
|
62
American Airlines Group
AAL
$8.87B
| $492K | 0.56% |
12,670
-215
| -2% | -$8.35K |
|
63
Dominion Energy
D
$50.3B
| $486K | 0.55% |
6,900
| – | – |
|
64
Verizon
VZ
$184B
| $452K | 0.51% |
10,386
| – | – |
|
65
Illumina
ILMN
$15.2B
| $450K | 0.51% |
2,560
+80
| +3% | +$14.2K |
|
66
Macy's
M
$4.42B
| $447K | 0.51% |
8,705
-240
| -3% | -$12.3K |
|
67
Comcast
CMCSA
$125B
| $379K | 0.43% |
6,670
| – | – |
|
68
Aecom
ACM
$16.4B
| $379K | 0.43% |
13,765
+965
| +8% | +$26.6K |
|
69
Cummins
CMI
$54B
| $361K | 0.41% |
3,325
-50
| -1% | -$5.43K |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| $357K | 0.41% |
49,665
-420
| -0.8% | -$3.02K |
|
71
AerCap
AER
$22.2B
| $288K | 0.33% |
7,530
+525
| +7% | +$20.1K |
|
72
RTX Corp
RTX
$212B
| $277K | 0.31% |
3,117
-11,322
| -78% | -$1.01M |
|
73
Philip Morris
PM
$254B
| $257K | 0.29% |
3,235
| – | – |
|
74
McDonald's
MCD
$226B
| $209K | 0.24% |
2,123
| – | – |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $182K | 0.21% |
19,605
| – | – |
|