PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+10.15%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$13.5M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.64M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $736K | 0.33% |
+8,756
| New | +$736K |
|
|
MESO
52
Mesoblast
MESO
$1.72B
| $724K | 0.32% |
+62,011
| New | +$724K |
|
53
United Airlines
UAL
$34.8B
| $701K | 0.31% |
+10,405
| New | +$701K |
|
54
Valero Energy
VLO
$48.6B
| $603K | 0.27% |
+6,561
| New | +$603K |
|
55
PayPal
PYPL
$65.1B
| $563K | 0.25% |
+7,645
| New | +$563K |
|
56
AerCap
AER
$22B
| $537K | 0.24% |
+10,205
| New | +$537K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.23% |
+7,657
| New | +$523K |
|
58
Merck
MRK
$209B
| $522K | 0.23% |
+9,722
| New | +$522K |
|
59
ACI Worldwide
ACIW
$5.08B
| $510K | 0.23% |
+22,515
| New | +$510K |
|
60
Iron Mountain
IRM
$26.9B
| $476K | 0.21% |
+12,622
| New | +$476K |
|
61
McDonald's
MCD
$228B
| $460K | 0.21% |
+2,675
| New | +$460K |
|
62
Illumina
ILMN
$15.2B
| $451K | 0.2% |
+2,123
| New | +$451K |
|
63
GE Aerospace
GE
$298B
| $446K | 0.2% |
+5,330
| New | +$446K |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $432K | 0.19% |
+68,198
| New | +$432K |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $430K | 0.19% |
+63,862
| New | +$430K |
|
66
Bank of America
BAC
$374B
| $428K | 0.19% |
+14,515
| New | +$428K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $413K | 0.18% |
+2,200
| New | +$413K |
|
|
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $411K | 0.18% |
+15,882
| New | +$411K |
|
69
Philip Morris
PM
$251B
| $386K | 0.17% |
+3,651
| New | +$386K |
|
70
Gilead Sciences
GILD
$140B
| $380K | 0.17% |
+5,302
| New | +$380K |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $379K | 0.17% |
+10,368
| New | +$379K |
|
72
Qualys
QLYS
$4.89B
| $369K | 0.17% |
+6,214
| New | +$369K |
|
73
PepsiCo
PEP
$201B
| $358K | 0.16% |
+2,989
| New | +$358K |
|
74
American Airlines Group
AAL
$8.8B
| $337K | 0.15% |
+6,473
| New | +$337K |
|
75
Regions Financial
RF
$24.3B
| $336K | 0.15% |
+19,430
| New | +$336K |
|