PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-12.48%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
284
New
18
Increased
26
Reduced
97
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Lumentum
LITE
|
$209K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Top Sells
| 1 |
American Tower
AMT
|
$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $528K | 0.31% |
9,877
-415
| -4% | -$22.2K |
|
52
Qorvo
QRVO
$8.33B
| $516K | 0.3% |
8,502
-2,756
| -24% | -$167K |
|
53
Rio Tinto
RIO
$101B
| $499K | 0.29% |
10,298
-656
| -6% | -$31.8K |
|
54
Illumina
ILMN
$15.2B
| $483K | 0.28% |
1,612
-253
| -14% | -$75.8K |
|
55
Iron Mountain
IRM
$26.4B
| $479K | 0.28% |
14,772
+2,650
| +22% | +$85.9K |
|
|
MESO
56
Mesoblast
MESO
$1.63B
| $478K | 0.28% |
116,067
-29,032
| -20% | -$120K |
|
|
57
iShares Core S&P 500 ETF
IVV
$659B
| $440K | 0.26% |
+1,750
| New | +$440K |
|
58
Valero Energy
VLO
$48.3B
| $433K | 0.25% |
5,771
-325
| -5% | -$24.4K |
|
59
McDonald's
MCD
$225B
| $422K | 0.25% |
2,375
| – | – |
|
60
Incyte
INCY
$17B
| $417K | 0.24% |
6,561
-4,091
| -38% | -$260K |
|
61
Universal Electronics
UEIC
$63M
| $404K | 0.24% |
16,000
-8,084
| -34% | -$204K |
|
|
DEA
62
Easterly Government Properties
DEA
$1.03B
| $376K | 0.22% |
24,000
-46,051
| -66% | -$721K |
|
63
Aecom
ACM
$16.5B
| $334K | 0.19% |
12,585
-3,415
| -21% | -$90.6K |
|
64
PepsiCo
PEP
$202B
| $311K | 0.18% |
2,814
-175
| -6% | -$19.3K |
|
65
AerCap
AER
$22.1B
| $309K | 0.18% |
7,815
-1,875
| -19% | -$74.1K |
|
66
Abbott
ABT
$227B
| $303K | 0.18% |
4,196
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $295K | 0.17% |
1,925
-205
| -10% | -$31.4K |
|
68
JPMorgan Chase
JPM
$821B
| $292K | 0.17% |
2,989
| – | – |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $292K | 0.17% |
73,194
-25,333
| -26% | -$101K |
|
70
Procter & Gamble
PG
$368B
| $284K | 0.17% |
3,092
+1
| +0% | +$92 |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.16% |
4,572
-1,621
| -26% | -$97.1K |
|
|
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
| $269K | 0.16% |
41,471
-3,400
| -8% | -$22.1K |
|
73
Alibaba
BABA
$327B
| $262K | 0.15% |
1,915
-640
| -25% | -$87.6K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $258K | 0.15% |
8,011
-6,214
| -44% | -$200K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257K | 0.15% |
7,509
+403
| +6% | +$13.8K |
|