PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-1.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$217M
AUM Growth
-$23.7M
(-9.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
26
Reduced
41
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Textron
TXT
|
$1.54M |
| 4 |
Linde
LIN
|
$1.41M |
| 5 |
Zoetis
ZTS
|
$1.15M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
Visa
V
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 45.04% |
| 2 | Healthcare | 15.69% |
| 3 | Communication Services | 10.17% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $780K | 0.36% |
1,816
| – | – |
|
52
Iron Mountain
IRM
$26.9B
| $778K | 0.36% |
13,084
| – | – |
|
53
Freeport-McMoran
FCX
$66.1B
| $755K | 0.35% |
20,259
+520
| +3% | +$19.4K |
|
54
Qualys
QLYS
$4.85B
| $748K | 0.34% |
4,902
| – | – |
|
55
Pfizer
PFE
$140B
| $700K | 0.32% |
21,091
-35,692
| -63% | -$1.18M |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $694K | 0.32% |
843
| – | – |
|
57
ConocoPhillips
COP
$120B
| $581K | 0.27% |
4,852
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $513K | 0.24% |
8,832
-2,426
| -22% | -$141K |
|
59
Illumina
ILMN
$15.5B
| $506K | 0.23% |
3,787
-219
| -5% | -$29.2K |
|
60
Rio Tinto
RIO
$101B
| $502K | 0.23% |
7,895
-404
| -5% | -$25.7K |
|
61
Duke Energy
DUK
$94B
| $495K | 0.23% |
5,612
+201
| +4% | +$17.7K |
|
62
Procter & Gamble
PG
$373B
| $489K | 0.23% |
3,351
+231
| +7% | +$33.7K |
|
63
Vulcan Materials
VMC
$38.6B
| $470K | 0.22% |
2,327
-200
| -8% | -$40.4K |
|
64
McDonald's
MCD
$226B
| $437K | 0.2% |
1,660
+220
| +15% | +$58K |
|
65
Qorvo
QRVO
$8.54B
| $422K | 0.19% |
4,422
-153
| -3% | -$14.6K |
|
66
Chevron
CVX
$318B
| $419K | 0.19% |
2,483
| – | – |
|
67
Home Depot
HD
$410B
| $341K | 0.16% |
1,128
| – | – |
|
68
McKesson
MCK
$86B
| $296K | 0.14% |
681
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.14% |
5,890
| – | – |
|
70
Johnson & Johnson
JNJ
$431B
| $292K | 0.13% |
1,872
+150
| +9% | +$23.4K |
|
71
Nike
NKE
$111B
| $285K | 0.13% |
2,977
+600
| +25% | +$57.4K |
|
72
UiPath
PATH
$5.81B
| $280K | 0.13% |
16,367
+2,356
| +17% | +$40.3K |
|
73
MGM Resorts International
MGM
$10.1B
| $276K | 0.13% |
7,500
| – | – |
|
74
Union Pacific
UNP
$132B
| $263K | 0.12% |
1,293
+134
| +12% | +$27.3K |
|
75
BlackLine
BL
$3.28B
| $246K | 0.11% |
4,442
| – | – |
|