PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.34%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$69.2M
AUM Growth
-$11.9M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.33M |
| 2 |
Amgen
AMGN
|
$929K |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Capital One
COF
|
$758K |
| 5 |
Eaton
ETN
|
$736K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.46M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$145B
| $758K | 1.1% |
+8,693
| New | +$758K |
|
52
Dollar General
DG
$23.9B
| $742K | 1.07% |
10,011
+336
| +3% | +$24.9K |
|
|
53
Eaton
ETN
$136B
| $736K | 1.06% |
+10,972
| New | +$736K |
|
54
Weyerhaeuser
WY
$18.4B
| $735K | 1.06% |
24,414
-11,042
| -31% | -$332K |
|
55
Royal Caribbean
RCL
$97.8B
| $716K | 1.04% |
8,725
-625
| -7% | -$51.3K |
|
56
Verizon
VZ
$186B
| $676K | 0.98% |
12,655
+991
| +8% | +$52.9K |
|
57
Sealed Air
SEE
$4.75B
| $626K | 0.91% |
+13,800
| New | +$626K |
|
58
American Airlines Group
AAL
$8.49B
| $580K | 0.84% |
12,420
| – | – |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $578K | 0.84% |
32,275
-43,770
| -58% | -$784K |
|
60
DuPont de Nemours
DD
$32.3B
| $518K | 0.75% |
4,485
| – | – |
|
61
Aecom
ACM
$16.7B
| $513K | 0.74% |
14,100
-715
| -5% | -$26K |
|
62
Pfizer
PFE
$140B
| $477K | 0.69% |
15,465
-341
| -2% | -$10.5K |
|
63
Dominion Energy
D
$50.2B
| $476K | 0.69% |
6,210
-75
| -1% | -$5.75K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | 0.6% |
7,137
| – | – |
|
65
Valero Energy
VLO
$48.3B
| $367K | 0.53% |
5,375
-1,190
| -18% | -$81.3K |
|
66
AerCap
AER
$21.9B
| $356K | 0.51% |
8,565
| – | – |
|
67
Cummins
CMI
$55.2B
| $347K | 0.5% |
2,542
| – | – |
|
68
PayPal
PYPL
$65.4B
| $340K | 0.49% |
8,620
-26,448
| -75% | -$1.04M |
|
69
Illumina
ILMN
$15.5B
| $331K | 0.48% |
2,657
-160
| -6% | -$19.9K |
|
70
Philip Morris
PM
$251B
| $310K | 0.45% |
3,388
-73
| -2% | -$6.68K |
|
|
X
71
DELISTED
US Steel
X
| $297K | 0.43% |
+9,000
| New | +$297K |
|
72
McDonald's
MCD
$226B
| $295K | 0.43% |
2,421
| – | – |
|
73
Comcast
CMCSA
$125B
| $267K | 0.39% |
7,740
-4,510
| -37% | -$156K |
|
74
Rio Tinto
RIO
$101B
| $233K | 0.34% |
+6,066
| New | +$233K |
|
75
NCR Voyix
VYX
$1.74B
| $230K | 0.33% |
+9,226
| New | +$230K |
|