PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.08%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$1.78M |
| 2 |
Digital Realty Trust
DLR
|
$1.43M |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$318K |
| 5 |
Unisys
UIS
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Veeva Systems
VEEV
|
$246K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$239K |
| 4 |
DEA
Easterly Government Properties
DEA
|
$231K |
| 5 |
Qualcomm
QCOM
|
$172K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 16.05% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $1.24M | 0.42% |
15,212
+700
| +5% | +$56.9K |
|
52
Costco
COST
$421B
| $1.18M | 0.4% |
3,353
+96
| +3% | +$33.8K |
|
53
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.36% |
6,242
+200
| +3% | +$33.7K |
|
54
Rio Tinto
RIO
$102B
| $1.01M | 0.34% |
12,996
+1,052
| +9% | +$81.7K |
|
55
Aecom
ACM
$16.4B
| $874K | 0.3% |
13,638
+1,408
| +12% | +$90.2K |
|
56
JPMorgan Chase
JPM
$824B
| $865K | 0.29% |
5,681
+513
| +10% | +$78.1K |
|
57
Microvision
MVIS
$334M
| $814K | 0.28% |
43,896
-3,290
| -7% | -$61K |
|
58
ACI Worldwide
ACIW
$5.07B
| $771K | 0.26% |
20,274
| – | – |
|
59
Keysight
KEYS
$28.4B
| $701K | 0.24% |
4,887
+429
| +10% | +$61.5K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $696K | 0.24% |
1,750
| – | – |
|
61
Iron Mountain
IRM
$26.5B
| $590K | 0.2% |
15,944
+141
| +0.9% | +$5.22K |
|
62
Freeport-McMoran
FCX
$66.3B
| $589K | 0.2% |
17,874
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $569K | 0.19% |
5,894
-133
| -2% | -$12.8K |
|
64
Salesforce
CRM
$245B
| $557K | 0.19% |
2,629
+79
| +3% | +$16.7K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $532K | 0.18% |
19,313
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $530K | 0.18% |
3,365
+277
| +9% | +$43.6K |
|
67
BlackLine
BL
$3.26B
| $524K | 0.18% |
4,837
-23
| -0.5% | -$2.49K |
|
68
Johnson & Johnson
JNJ
$429B
| $511K | 0.17% |
3,111
+400
| +15% | +$65.7K |
|
69
Qualys
QLYS
$4.9B
| $491K | 0.17% |
4,682
| – | – |
|
70
Eli Lilly
LLY
$661B
| $486K | 0.16% |
2,599
+484
| +23% | +$90.5K |
|
71
Dominion Energy
D
$50.3B
| $480K | 0.16% |
6,322
-240
| -4% | -$18.2K |
|
72
Merck
MRK
$210B
| $479K | 0.16% |
6,512
-218
| -3% | -$16K |
|
73
Procter & Gamble
PG
$370B
| $462K | 0.16% |
3,409
+70
| +2% | +$9.49K |
|
74
Pegasystems
PEGA
$9.22B
| $457K | 0.15% |
8,000
| – | – |
|
75
Dycom Industries
DY
$7.21B
| $432K | 0.15% |
4,648
| – | – |
|