PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+13.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
49
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Qorvo
QRVO
|
$459K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Cisco
CSCO
|
$387K |
| 5 |
Digital Realty Trust
DLR
|
$321K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$698K |
| 2 |
Intel
INTC
|
$581K |
| 3 |
FARO
Faro Technologies
FARO
|
$393K |
| 4 |
Vulcan Materials
VMC
|
$378K |
| 5 |
IPG Photonics
IPGP
|
$244K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.23M | 0.44% |
3,257
+21
| +0.6% | +$7.91K |
|
52
Bank of America
BAC
$376B
| $1.01M | 0.36% |
33,332
+58
| +0.2% | +$1.76K |
|
53
Rio Tinto
RIO
$102B
| $898K | 0.32% |
11,944
+565
| +5% | +$42.5K |
|
|
54
Vulcan Materials
VMC
$38.5B
| $896K | 0.32% |
6,042
-2,550
| -30% | -$378K |
|
55
ACI Worldwide
ACIW
$5.09B
| $779K | 0.28% |
20,274
-1,119
| -5% | -$43K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $657K | 0.24% |
1,750
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $657K | 0.24% |
5,168
+101
| +2% | +$12.8K |
|
58
BlackLine
BL
$3.36B
| $648K | 0.23% |
4,860
| – | – |
|
59
Aecom
ACM
$16.5B
| $609K | 0.22% |
12,230
| – | – |
|
60
Keysight
KEYS
$28.1B
| $589K | 0.21% |
4,458
+842
| +23% | +$111K |
|
61
Qualys
QLYS
$4.9B
| $571K | 0.2% |
4,682
-712
| -13% | -$86.8K |
|
62
Salesforce
CRM
$245B
| $567K | 0.2% |
2,550
+36
| +1% | +$8.01K |
|
63
Duke Energy
DUK
$95.3B
| $552K | 0.2% |
6,027
+1
| +0% | +$92 |
|
64
Pegasystems
PEGA
$9.27B
| $533K | 0.19% |
4,000
| – | – |
|
65
Merck
MRK
$210B
| $525K | 0.19% |
6,422
+109
| +2% | +$8.91K |
|
66
Zoetis
ZTS
$69.3B
| $511K | 0.18% |
3,088
| – | – |
|
67
Dominion Energy
D
$51.1B
| $493K | 0.18% |
6,562
-437
| -6% | -$32.8K |
|
68
Iron Mountain
IRM
$27.3B
| $466K | 0.17% |
15,803
| – | – |
|
69
Freeport-McMoran
FCX
$63.7B
| $465K | 0.17% |
17,874
+2,294
| +15% | +$59.7K |
|
70
Procter & Gamble
PG
$368B
| $465K | 0.17% |
3,339
+550
| +20% | +$76.6K |
|
71
Alibaba
BABA
$322B
| $463K | 0.17% |
1,991
+66
| +3% | +$15.3K |
|
72
Johnson & Johnson
JNJ
$427B
| $427K | 0.15% |
2,711
+77
| +3% | +$12.1K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $381K | 0.14% |
18,990
-4,081
| -18% | -$81.9K |
|
74
Valero Energy
VLO
$47.2B
| $369K | 0.13% |
6,521
-120
| -2% | -$6.79K |
|
75
Eli Lilly
LLY
$657B
| $357K | 0.13% |
2,115
| – | – |
|