PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.55%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Abbott
ABT
|
$1.18M |
| 3 |
Qorvo
QRVO
|
$687K |
| 4 |
Microsoft
MSFT
|
$355K |
| 5 |
Microchip Technology
MCHP
|
$349K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$217K |
| 3 |
Martin Marietta Materials
MLM
|
$213K |
| 4 |
Corning
GLW
|
$151K |
| 5 |
Unisys
UIS
|
$147K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.74% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.15M | 0.46% |
3,236
-15
| -0.5% | -$5.33K |
|
52
Lumentum
LITE
$9.28B
| $1.1M | 0.44% |
14,586
+269
| +2% | +$20.2K |
|
53
Bank of America
BAC
$376B
| $802K | 0.32% |
33,274
| – | – |
|
54
Rio Tinto
RIO
$102B
| $687K | 0.28% |
11,379
+110
| +1% | +$6.64K |
|
55
Salesforce
CRM
$245B
| $632K | 0.25% |
2,514
+94
| +4% | +$23.6K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 0.24% |
1,750
| – | – |
|
57
Alibaba
BABA
$322B
| $566K | 0.23% |
1,925
| – | – |
|
58
ACI Worldwide
ACIW
$5.09B
| $559K | 0.22% |
21,393
| – | – |
|
59
Dominion Energy
D
$51.1B
| $552K | 0.22% |
6,999
-288
| -4% | -$22.7K |
|
60
Duke Energy
DUK
$95.3B
| $534K | 0.21% |
6,026
-1,119
| -16% | -$99.2K |
|
61
Qualys
QLYS
$4.9B
| $529K | 0.21% |
5,394
| – | – |
|
62
Merck
MRK
$210B
| $524K | 0.21% |
6,313
-374
| -6% | -$31K |
|
63
Aecom
ACM
$16.5B
| $512K | 0.21% |
12,230
| – | – |
|
64
Zoetis
ZTS
$69.3B
| $511K | 0.21% |
3,088
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $488K | 0.2% |
5,067
-291
| -5% | -$28K |
|
66
Pegasystems
PEGA
$9.27B
| $484K | 0.19% |
4,000
| – | – |
|
67
BlackLine
BL
$3.36B
| $436K | 0.18% |
4,860
| – | – |
|
68
Iron Mountain
IRM
$27.3B
| $423K | 0.17% |
15,803
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $392K | 0.16% |
2,634
+21
| +0.8% | +$3.13K |
|
70
Procter & Gamble
PG
$368B
| $388K | 0.16% |
2,789
+50
| +2% | +$6.96K |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $382K | 0.15% |
23,071
-4,230
| -15% | -$70K |
|
72
Keysight
KEYS
$28.1B
| $357K | 0.14% |
3,616
+754
| +26% | +$74.4K |
|
73
Eli Lilly
LLY
$657B
| $313K | 0.13% |
2,115
-79
| -4% | -$11.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.12% |
8,515
+1
| +0% | +$36 |
|
75
McDonald's
MCD
$224B
| $307K | 0.12% |
1,398
+11
| +0.8% | +$2.42K |
|