PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.22%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$11M
(+4.8%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
304
New
9
Increased
44
Reduced
91
Closed
39
Top Buys
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.43M |
| 3 |
Alibaba
BABA
|
$417K |
| 4 |
Wynn Resorts
WYNN
|
$254K |
| 5 |
BlackLine
BL
|
$250K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
51
DELISTED
Oclaro Inc.
OCLR
| $715K | 0.3% |
79,952
-2,126
| -3% | -$19K |
|
52
Valero Energy
VLO
$48.3B
| $693K | 0.29% |
6,096
+225
| +4% | +$25.6K |
|
53
Illumina
ILMN
$15.2B
| $685K | 0.28% |
1,917
| – | – |
|
54
Dominion Energy
D
$50.3B
| $676K | 0.28% |
9,615
| – | – |
|
55
Merck
MRK
$210B
| $674K | 0.28% |
9,963
-152
| -2% | -$10.3K |
|
56
Duke Energy
DUK
$94.5B
| $669K | 0.28% |
8,361
-570
| -6% | -$45.6K |
|
57
DuPont de Nemours
DD
$31.6B
| $662K | 0.27% |
5,101
-51
| -1% | -$6.62K |
|
58
PayPal
PYPL
$66.5B
| $630K | 0.26% |
7,175
-240
| -3% | -$21.1K |
|
59
ACI Worldwide
ACIW
$5.07B
| $598K | 0.25% |
21,240
-550
| -3% | -$15.5K |
|
60
Rio Tinto
RIO
$102B
| $559K | 0.23% |
10,954
| – | – |
|
61
AerCap
AER
$22.2B
| $557K | 0.23% |
9,690
| – | – |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $540K | 0.22% |
14,225
-865
| -6% | -$32.8K |
|
63
Qualys
QLYS
$4.9B
| $526K | 0.22% |
5,905
-84
| -1% | -$7.48K |
|
64
Aecom
ACM
$16.4B
| $523K | 0.22% |
16,000
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $440K | 0.18% |
2,130
| – | – |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.18% |
6,193
-259
| -4% | -$18.4K |
|
67
Eaton
ETN
$134B
| $425K | 0.18% |
4,905
-108
| -2% | -$9.36K |
|
|
68
Alibaba
BABA
$325B
| $421K | 0.17% |
2,555
+2,530
| +10,120% | +$417K |
|
69
Iron Mountain
IRM
$26.5B
| $418K | 0.17% |
12,122
| – | – |
|
70
McDonald's
MCD
$226B
| $397K | 0.16% |
2,375
-62
| -3% | -$10.4K |
|
71
Gilead Sciences
GILD
$140B
| $388K | 0.16% |
5,021
| – | – |
|
72
Unisys
UIS
$273M
| $376K | 0.16% |
18,440
+590
| +3% | +$12K |
|
|
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
| $372K | 0.15% |
44,871
+1,354
| +3% | +$11.2K |
|
74
JPMorgan Chase
JPM
$824B
| $337K | 0.14% |
2,989
+22
| +0.7% | +$2.48K |
|
75
PepsiCo
PEP
$203B
| $334K | 0.14% |
2,989
-77
| -3% | -$8.6K |
|