PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.3%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.63%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
297
New
196
Increased
37
Reduced
44
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
Eaton
ETN
|
$431K |
| 3 |
Nutrien
NTR
|
$283K |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
Pegasystems
PEGA
|
$243K |
Top Sells
| 1 |
Unisys
UIS
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$468K |
| 3 |
Amazon
AMZN
|
$415K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
American Airlines Group
AAL
|
$337K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $742K | 0.33% |
11,644
+644
| +6% | +$41K |
|
52
Duke Energy
DUK
$93.8B
| $692K | 0.31% |
8,931
+175
| +2% | +$13.6K |
|
53
Bank of America
BAC
$373B
| $677K | 0.3% |
22,585
+8,070
| +56% | +$242K |
|
54
Dominion Energy
D
$50.3B
| $665K | 0.3% |
9,865
-105
| -1% | -$7.08K |
|
55
United Airlines
UAL
$35.1B
| $665K | 0.3% |
9,568
-837
| -8% | -$58.2K |
|
56
Valero Energy
VLO
$48B
| $622K | 0.28% |
6,706
+145
| +2% | +$13.4K |
|
57
PayPal
PYPL
$66B
| $606K | 0.27% |
7,990
+345
| +5% | +$26.2K |
|
58
AerCap
AER
$22.2B
| $538K | 0.24% |
10,605
+400
| +4% | +$20.3K |
|
59
Merck
MRK
$212B
| $526K | 0.23% |
9,652
+375
| +4% | +$20.4K |
|
60
ACI Worldwide
ACIW
$5.04B
| $517K | 0.23% |
21,790
-725
| -3% | -$17.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $491K | 0.22% |
2,275
+75
| +3% | +$16.2K |
|
62
Illumina
ILMN
$15.4B
| $488K | 0.22% |
2,065
| – | – |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $470K | 0.21% |
7,174
-483
| -6% | -$31.6K |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $458K | 0.2% |
15,220
+4,852
| +47% | +$146K |
|
65
McDonald's
MCD
$224B
| $436K | 0.19% |
2,787
+112
| +4% | +$17.5K |
|
66
Qualys
QLYS
$4.82B
| $436K | 0.19% |
5,989
-225
| -4% | -$16.4K |
|
|
67
Eaton
ETN
$133B
| $431K | 0.19% |
+5,398
| New | +$431K |
|
68
Gilead Sciences
GILD
$140B
| $400K | 0.18% |
5,302
| – | – |
|
69
Iron Mountain
IRM
$26.3B
| $398K | 0.18% |
12,122
-500
| -4% | -$16.4K |
|
70
Philip Morris
PM
$255B
| $384K | 0.17% |
3,859
+208
| +6% | +$20.7K |
|
|
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $380K | 0.17% |
16,582
+700
| +4% | +$16K |
|
72
Regions Financial
RF
$24B
| $361K | 0.16% |
19,430
| – | – |
|
73
PepsiCo
PEP
$204B
| $326K | 0.14% |
2,989
| – | – |
|
74
Rio Tinto
RIO
$101B
| $318K | 0.14% |
6,166
+99
| +2% | +$5.11K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.14% |
8,260
| – | – |
|