PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.41%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
270
New
7
Increased
36
Reduced
67
Closed
8
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$127K |
| 2 |
Zscaler
ZS
|
$94.2K |
| 3 |
Carlyle Group
CG
|
$87K |
| 4 |
Albemarle
ALB
|
$79K |
| 5 |
Boeing
BA
|
$63.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Microsoft
MSFT
|
$200K |
| 3 |
AT&T
T
|
$198K |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$174K |
| 5 |
American Tower
AMT
|
$151K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.22B
| $757K | 0.37% |
10,204
-213
| -2% | -$15.8K |
|
52
Lumentum
LITE
$9.14B
| $629K | 0.31% |
11,736
+342
| +3% | +$18.3K |
|
53
ACI Worldwide
ACIW
$5.01B
| $599K | 0.29% |
19,120
| – | – |
|
54
Valero Energy
VLO
$47.6B
| $587K | 0.29% |
6,888
+117
| +2% | +$9.97K |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $580K | 0.28% |
9,499
+460
| +5% | +$28.1K |
|
56
Iron Mountain
IRM
$26.4B
| $574K | 0.28% |
17,717
| – | – |
|
57
Incyte
INCY
$16.9B
| $573K | 0.28% |
7,724
+701
| +10% | +$52K |
|
58
Chevron
CVX
$325B
| $564K | 0.27% |
4,756
-632
| -12% | -$74.9K |
|
59
Qualys
QLYS
$4.77B
| $532K | 0.26% |
7,035
| – | – |
|
60
Rio Tinto
RIO
$100B
| $530K | 0.26% |
10,175
-80
| -0.8% | -$4.17K |
|
61
iShares Core S&P 500 ETF
IVV
$652B
| $522K | 0.25% |
1,750
| – | – |
|
62
McDonald's
MCD
$225B
| $513K | 0.25% |
2,391
-295
| -11% | -$63.3K |
|
63
Aecom
ACM
$16.4B
| $470K | 0.23% |
12,510
| – | – |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $432K | 0.21% |
79,345
+3,047
| +4% | +$16.6K |
|
65
Zoetis
ZTS
$67.5B
| $397K | 0.19% |
3,188
+43
| +1% | +$5.36K |
|
66
JPMorgan Chase
JPM
$818B
| $384K | 0.19% |
3,259
| – | – |
|
67
AerCap
AER
$22.1B
| $352K | 0.17% |
6,430
| – | – |
|
68
Procter & Gamble
PG
$372B
| $350K | 0.17% |
2,813
-25
| -0.9% | -$3.11K |
|
69
PepsiCo
PEP
$208B
| $341K | 0.17% |
2,489
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $341K | 0.17% |
1,740
-15
| -0.9% | -$2.94K |
|
71
Alibaba
BABA
$327B
| $337K | 0.16% |
2,015
| – | – |
|
72
Abbott
ABT
$229B
| $336K | 0.16% |
4,016
-1,150
| -22% | -$96.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $319K | 0.15% |
8,513
-765
| -8% | -$28.7K |
|
74
Johnson & Johnson
JNJ
$428B
| $288K | 0.14% |
2,230
+139
| +7% | +$18K |
|
75
Pegasystems
PEGA
$9.08B
| $272K | 0.13% |
4,000
| – | – |
|