PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.61%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
260
New
11
Increased
48
Reduced
50
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$595K |
| 2 |
IPG Photonics
IPGP
|
$574K |
| 3 |
Amgen
AMGN
|
$377K |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
Dow Inc
DOW
|
$172K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.21M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Universal Electronics
UEIC
|
$601K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $670K | 0.33% |
5,388
+1,659
| +44% | +$206K |
|
52
ACI Worldwide
ACIW
$5.03B
| $657K | 0.32% |
19,120
-750
| -4% | -$25.8K |
|
53
Rio Tinto
RIO
$100B
| $639K | 0.31% |
10,255
| – | – |
|
54
Qualys
QLYS
$4.78B
| $613K | 0.3% |
7,035
-435
| -6% | -$37.9K |
|
55
Lumentum
LITE
$9.23B
| $609K | 0.3% |
11,394
+728
| +7% | +$38.9K |
|
|
MESO
56
Mesoblast
MESO
$1.68B
| $608K | 0.3% |
114,500
+7,051
| +7% | +$37.4K |
|
57
Incyte
INCY
$17B
| $597K | 0.29% |
7,023
+751
| +12% | +$63.8K |
|
58
Valero Energy
VLO
$47.1B
| $580K | 0.28% |
6,771
+556
| +9% | +$47.6K |
|
59
McDonald's
MCD
$224B
| $558K | 0.27% |
2,686
+29
| +1% | +$6.03K |
|
60
Iron Mountain
IRM
$26.6B
| $555K | 0.27% |
17,717
+2,945
| +20% | +$92.3K |
|
61
iShares Core S&P 500 ETF
IVV
$654B
| $516K | 0.25% |
1,750
| – | – |
|
62
Aecom
ACM
$16.5B
| $474K | 0.23% |
12,510
| – | – |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $453K | 0.22% |
9,039
+1,628
| +22% | +$81.6K |
|
64
Abbott
ABT
$230B
| $434K | 0.21% |
5,166
+279
| +6% | +$23.4K |
|
65
JPMorgan Chase
JPM
$817B
| $364K | 0.18% |
3,259
| – | – |
|
66
Zoetis
ZTS
$67.5B
| $357K | 0.17% |
3,145
+710
| +29% | +$80.6K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $342K | 0.17% |
9,278
+257
| +3% | +$9.47K |
|
68
Alibaba
BABA
$327B
| $341K | 0.17% |
2,015
+20
| +1% | +$3.39K |
|
69
AerCap
AER
$22.2B
| $334K | 0.16% |
6,430
| – | – |
|
70
PepsiCo
PEP
$208B
| $326K | 0.16% |
2,489
-150
| -6% | -$19.6K |
|
|
71
DuPont de Nemours
DD
$31.5B
| $321K | 0.16% |
4,282
-6,970
| -62% | -$523K |
|
72
Procter & Gamble
PG
$370B
| $311K | 0.15% |
2,838
-254
| -8% | -$27.8K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $305K | 0.15% |
1,755
| – | – |
|
74
Teleflex
TFX
$5.51B
| $294K | 0.14% |
888
+133
| +18% | +$44K |
|
75
Johnson & Johnson
JNJ
$429B
| $291K | 0.14% |
2,091
+394
| +23% | +$54.8K |
|