PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.59%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$701K
(+0.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Valero Energy
VLO
|
$1.18M |
| 5 |
Hasbro
HAS
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
US Bancorp
USB
|
$1.3M |
| 4 |
Medtronic
MDT
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
51
DELISTED
American Capital Ltd
ACAS
| $1.05M | 1.18% |
76,045
-950
| -1% | -$13.1K |
|
52
EOG Resources
EOG
$66.4B
| $1.03M | 1.16% |
+14,600
| New | +$1.03M |
|
53
HP
HPQ
$27B
| $1.02M | 1.15% |
86,200
-8,926
| -9% | -$106K |
|
54
Netflix
NFLX
$534B
| $881K | 0.99% |
+7,700
| New | +$881K |
|
55
Johnson & Johnson
JNJ
$431B
| $816K | 0.92% |
7,948
-130
| -2% | -$13.3K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $810K | 0.91% |
9,064
-128
| -1% | -$11.4K |
|
57
JPMorgan Chase
JPM
$835B
| $653K | 0.74% |
9,883
-9,217
| -48% | -$609K |
|
58
Illumina
ILMN
$15.5B
| $542K | 0.61% |
2,904
+272
| +10% | +$50.8K |
|
59
American Airlines Group
AAL
$8.49B
| $537K | 0.6% |
12,670
| – | – |
|
60
Verizon
VZ
$186B
| $489K | 0.55% |
10,581
+195
| +2% | +$9.01K |
|
61
Dominion Energy
D
$50.2B
| $487K | 0.55% |
7,200
+300
| +4% | +$20.3K |
|
62
Aecom
ACM
$16.7B
| $445K | 0.5% |
14,815
+1,050
| +8% | +$31.5K |
|
|
63
DuPont de Nemours
DD
$32.3B
| $432K | 0.49% |
4,164
-12,822
| -75% | -$1.33M |
|
64
AerCap
AER
$21.9B
| $403K | 0.45% |
9,345
+1,815
| +24% | +$78.3K |
|
|
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
| $392K | 0.44% |
77,025
+27,360
| +55% | +$139K |
|
66
Comcast
CMCSA
$125B
| $390K | 0.44% |
13,840
+500
| +4% | +$14.1K |
|
67
RTX Corp
RTX
$212B
| $299K | 0.34% |
4,953
| – | – |
|
68
Macy's
M
$4.61B
| $292K | 0.33% |
8,345
-360
| -4% | -$12.6K |
|
69
Philip Morris
PM
$251B
| $284K | 0.32% |
3,235
| – | – |
|
70
McDonald's
MCD
$226B
| $251K | 0.28% |
2,123
| – | – |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $170K | 0.19% |
1,083
| – | – |
|
|
AH
72
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $132K | 0.15% |
41,123
| – | – |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $131K | 0.15% |
19,605
| – | – |
|
|
PVCT
74
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
10,000
-15,000
| -60% | -$6K |
|
75
Cummins
CMI
$55.2B
| – | – |
-3,325
| Closed | -$361K |
|