PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+0.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.6M
AUM Growth
-$149K
(-0.17%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$1.54M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
Marathon Petroleum
MPC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Dominion Energy
D
|
$1.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Valero Energy
VLO
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.37M |
| 4 |
American International
AIG
|
$1.35M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.94% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.11M | 1.25% |
11,064
+316
| +3% | +$31.6K |
|
52
Schlumberger
SLB
$53.7B
| $1.09M | 1.23% |
+14,828
| New | +$1.09M |
|
53
Morgan Stanley
MS
$240B
| $1.07M | 1.2% |
42,600
+9,622
| +29% | +$241K |
|
54
Netflix
NFLX
$534B
| $1.04M | 1.17% |
10,165
+2,465
| +32% | +$252K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $811K | 0.91% |
9,189
+125
| +1% | +$11K |
|
56
Verizon
VZ
$186B
| $572K | 0.65% |
10,581
| – | – |
|
57
American Airlines Group
AAL
$8.49B
| $509K | 0.57% |
12,420
-250
| -2% | -$10.2K |
|
|
58
Valero Energy
VLO
$48.3B
| $493K | 0.56% |
7,690
-22,285
| -74% | -$1.43M |
|
59
Macy's
M
$4.61B
| $463K | 0.52% |
10,495
+2,150
| +26% | +$94.9K |
|
60
Illumina
ILMN
$15.5B
| $458K | 0.52% |
2,904
| – | – |
|
61
Aecom
ACM
$16.7B
| $456K | 0.51% |
14,815
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $427K | 0.48% |
4,164
| – | – |
|
63
Comcast
CMCSA
$125B
| $407K | 0.46% |
13,320
-520
| -4% | -$15.9K |
|
64
AerCap
AER
$21.9B
| $362K | 0.41% |
9,345
| – | – |
|
65
Pfizer
PFE
$140B
| $342K | 0.39% |
+12,163
| New | +$342K |
|
66
Philip Morris
PM
$251B
| $317K | 0.36% |
3,235
| – | – |
|
67
RTX Corp
RTX
$212B
| $307K | 0.35% |
4,873
-80
| -2% | -$5.04K |
|
68
McDonald's
MCD
$226B
| $257K | 0.29% |
2,048
-75
| -4% | -$9.41K |
|
69
Cummins
CMI
$55.2B
| $228K | 0.26% |
+2,070
| New | +$228K |
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $222K | 0.25% |
20,105
+500
| +3% | +$5.52K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $176K | 0.2% |
1,083
| – | – |
|
|
AH
72
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $105K | 0.12% |
41,123
| – | – |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| $42K | 0.05% |
77,025
| – | – |
|
|
PVCT
74
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
75
American International
AIG
$45.3B
| – | – |
-21,708
| Closed | -$1.35M |
|