PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+5.42%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$81M
AUM Growth
-$6.49M
(-7.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.05M |
| 2 |
Welltower
WELL
|
$763K |
| 3 |
Royal Caribbean
RCL
|
$701K |
| 4 |
Dollar General
DG
|
$677K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$377K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.27M |
| 2 |
Dominion Energy
D
|
$1.26M |
| 3 |
Carnival Corp
CCL
|
$1.15M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
CarMax
KMX
|
$455K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 13.86% |
| 4 | Financials | 12.98% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$96.3B
| $984K | 1.21% |
13,012
-1,958
| -13% | -$148K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $826K | 1.02% |
9,104
-110
| -1% | -$9.98K |
|
53
Netflix
NFLX
$534B
| $825K | 1.02% |
8,371
-3,921
| -32% | -$386K |
|
|
54
Welltower
WELL
$112B
| $763K | 0.94% |
+10,200
| New | +$763K |
|
|
55
Royal Caribbean
RCL
$97.8B
| $701K | 0.87% |
+9,350
| New | +$701K |
|
|
56
Dollar General
DG
$23.9B
| $677K | 0.84% |
+9,675
| New | +$677K |
|
57
Verizon
VZ
$186B
| $606K | 0.75% |
11,664
+140
| +1% | +$7.27K |
|
58
Pfizer
PFE
$140B
| $508K | 0.63% |
15,806
+1,387
| +10% | +$44.6K |
|
59
Illumina
ILMN
$15.5B
| $498K | 0.61% |
2,817
-87
| -3% | -$15.4K |
|
60
DuPont de Nemours
DD
$32.3B
| $469K | 0.58% |
4,485
-129
| -3% | -$13.5K |
|
|
61
Dominion Energy
D
$50.2B
| $467K | 0.58% |
6,285
-16,931
| -73% | -$1.26M |
|
62
American Airlines Group
AAL
$8.49B
| $455K | 0.56% |
12,420
| – | – |
|
63
Aecom
ACM
$16.7B
| $440K | 0.54% |
14,815
| – | – |
|
64
Comcast
CMCSA
$125B
| $406K | 0.5% |
12,250
-1,070
| -8% | -$35.5K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.47% |
+7,137
| New | +$377K |
|
66
Valero Energy
VLO
$48.3B
| $348K | 0.43% |
6,565
-1,125
| -15% | -$59.6K |
|
67
Philip Morris
PM
$251B
| $336K | 0.41% |
3,461
+73
| +2% | +$7.09K |
|
68
AerCap
AER
$21.9B
| $330K | 0.41% |
8,565
-780
| -8% | -$30.1K |
|
69
Cummins
CMI
$55.2B
| $326K | 0.4% |
2,542
+242
| +11% | +$31K |
|
70
RTX Corp
RTX
$212B
| $322K | 0.4% |
5,042
-86
| -2% | -$5.49K |
|
71
McDonald's
MCD
$226B
| $279K | 0.34% |
2,421
-63
| -3% | -$7.26K |
|
72
Mondelez International
MDLZ
$78.8B
| $234K | 0.29% |
5,341
+100
| +2% | +$4.38K |
|
|
73
Carnival Corp
CCL
$43.1B
| $206K | 0.25% |
4,225
-23,625
| -85% | -$1.15M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $166K | 0.2% |
1,083
| – | – |
|
|
AH
75
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $100K | 0.12% |
41,123
| – | – |
|