PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
307
New
15
Increased
28
Reduced
84
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.84M |
| 2 |
Apple
AAPL
|
$608K |
| 3 |
Bank of America
BAC
|
$497K |
| 4 |
Aecom
ACM
|
$332K |
| 5 |
Universal Display
OLED
|
$318K |
Top Sells
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
United Airlines
UAL
|
$404K |
| 3 |
Axogen
AXGN
|
$183K |
| 4 |
ALOG
Analogic Corp
ALOG
|
$175K |
| 5 |
Valero Energy
VLO
|
$92.6K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 17.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 11.9% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
51
DELISTED
Oclaro Inc.
OCLR
| $733K | 0.32% |
82,078
-579
| -0.7% | -$5.17K |
|
52
Duke Energy
DUK
$94.5B
| $706K | 0.31% |
8,931
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $685K | 0.3% |
5,152
-620
| -11% | -$82.4K |
|
54
Dominion Energy
D
$50.3B
| $656K | 0.29% |
9,615
-250
| -3% | -$17.1K |
|
|
55
Valero Energy
VLO
$48.3B
| $651K | 0.28% |
5,871
-835
| -12% | -$92.6K |
|
56
PayPal
PYPL
$66.5B
| $617K | 0.27% |
7,415
-575
| -7% | -$47.8K |
|
57
Rio Tinto
RIO
$102B
| $608K | 0.26% |
10,954
+4,788
| +78% | +$266K |
|
58
Merck
MRK
$210B
| $586K | 0.25% |
10,115
| – | – |
|
59
ACI Worldwide
ACIW
$5.07B
| $538K | 0.23% |
21,790
| – | – |
|
|
60
Aecom
ACM
$16.4B
| $528K | 0.23% |
16,000
+10,075
| +170% | +$332K |
|
61
AerCap
AER
$22.2B
| $525K | 0.23% |
9,690
-915
| -9% | -$49.6K |
|
62
Illumina
ILMN
$15.2B
| $521K | 0.23% |
1,917
-206
| -10% | -$56K |
|
63
Qualys
QLYS
$4.9B
| $505K | 0.22% |
5,989
| – | – |
|
64
Regions Financial
RF
$24B
| $498K | 0.22% |
28,005
+8,575
| +44% | +$152K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $492K | 0.21% |
15,090
-130
| -0.9% | -$4.24K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $469K | 0.2% |
6,452
-722
| -10% | -$52.5K |
|
67
Iron Mountain
IRM
$26.5B
| $424K | 0.18% |
12,122
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $411K | 0.18% |
2,130
-145
| -6% | -$28K |
|
69
McDonald's
MCD
$226B
| $382K | 0.17% |
2,437
-350
| -13% | -$54.9K |
|
70
Eaton
ETN
$134B
| $375K | 0.16% |
5,013
-385
| -7% | -$28.8K |
|
71
Gilead Sciences
GILD
$140B
| $356K | 0.15% |
5,021
-281
| -5% | -$19.9K |
|
72
PepsiCo
PEP
$203B
| $334K | 0.15% |
3,066
+77
| +3% | +$8.39K |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $319K | 0.14% |
2,040
+2,000
| +5,000% | +$313K |
|
74
JPMorgan Chase
JPM
$824B
| $309K | 0.13% |
2,967
+750
| +34% | +$78.1K |
|
75
GE Aerospace
GE
$293B
| $304K | 0.13% |
4,665
| – | – |
|