PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$974K |
| 3 |
Amgen
AMGN
|
$465K |
| 4 |
Lumentum
LITE
|
$321K |
| 5 |
Intel
INTC
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Pfizer
PFE
|
$830K |
| 3 |
RHT
Red Hat Inc
RHT
|
$807K |
| 4 |
Corning
GLW
|
$669K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Communication Services | 15.65% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $610K | 0.31% | 8,502 | – | – |
|
52
Rio Tinto
RIO
$102B
| $604K | 0.3% | 10,255 -43 | -0.4% | -$2.53K |
|
|
53
Lumentum
LITE
$9.28B
| $603K | 0.3% | 10,666 +5,686 | +114% | +$321K |
|
54
Universal Electronics
UEIC
$64.8M
| $601K | 0.3% | 16,179 +179 | +1% | +$6.65K |
|
55
DuPont de Nemours
DD
$32.2B
| $600K | 0.3% | 11,252 +1,375 | +14% | +$73.3K |
|
|
56
Amgen
AMGN
$155B
| $566K | 0.29% | 2,979 +2,445 | +458% | +$465K |
|
|
MESO
57
Mesoblast
MESO
$1.77B
| $564K | 0.28% | 107,449 -8,618 | -7% | -$45.2K |
|
58
Incyte
INCY
$16.5B
| $539K | 0.27% | 6,272 -289 | -4% | -$24.8K |
|
59
Valero Energy
VLO
$47.2B
| $527K | 0.27% | 6,215 +444 | +8% | +$37.6K |
|
60
Iron Mountain
IRM
$27.3B
| $524K | 0.26% | 14,772 | – | – |
|
61
McDonald's
MCD
$224B
| $505K | 0.25% | 2,657 +282 | +12% | +$53.6K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $498K | 0.25% | 1,750 | – | – |
|
63
Chevron
CVX
$324B
| $459K | 0.23% | 3,729 +2,049 | +122% | +$252K |
|
|
DEA
64
Easterly Government Properties
DEA
$1.04B
| $392K | 0.2% | 21,750 -2,250 | -9% | -$40.6K |
|
65
Abbott
ABT
$231B
| $391K | 0.2% | 4,887 +691 | +16% | +$55.3K |
|
66
Aecom
ACM
$16.5B
| $371K | 0.19% | 12,510 -75 | -0.6% | -$2.22K |
|
67
Alibaba
BABA
$322B
| $364K | 0.18% | 1,995 +80 | +4% | +$14.6K |
|
68
JPMorgan Chase
JPM
$829B
| $330K | 0.17% | 3,259 +270 | +9% | +$27.3K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330K | 0.17% | 9,021 +1,512 | +20% | +$55.3K |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $324K | 0.16% | 7,411 -600 | -7% | -$26.2K |
|
71
PepsiCo
PEP
$204B
| $323K | 0.16% | 2,639 -175 | -6% | -$21.4K |
|
72
Procter & Gamble
PG
$368B
| $322K | 0.16% | 3,092 | – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $320K | 0.16% | 1,755 -170 | -9% | -$31K |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $303K | 0.15% | 69,840 -3,354 | -5% | -$14.6K |
|
75
AerCap
AER
$22B
| $299K | 0.15% | 6,430 -1,385 | -18% | -$64.4K |
|