PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+2.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
-$319K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.74%
Holding
99
New
15
Increased
29
Reduced
36
Closed
11

Top Buys

1
APD icon
Air Products & Chemicals
APD
$1.47M
2
CP icon
Canadian Pacific Kansas City
CP
$1.42M
3
MDLZ icon
Mondelez International
MDLZ
$1.35M
4
ENB icon
Enbridge
ENB
$1.33M
5
UN
Unilever NV New York Registry Shares
UN
$1.29M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$1.62M
2
PG icon
Procter & Gamble
PG
$1.56M
3
AXP icon
American Express
AXP
$1.54M
4
VYX icon
NCR Voyix
VYX
$1.51M
5
DD
Du Pont De Nemours E I
DD
$1.45M

Sector Composition

1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$244K 0.24%
3,235
-14,183
-81% -$1.07M
AH
77
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$238K 0.23%
+41,123
New +$238K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$230K 0.22%
+6,960
New +$230K
BAC icon
79
Bank of America
BAC
$373B
$221K 0.22%
14,390
+480
+3% +$7.37K
T icon
80
AT&T
T
$211B
$218K 0.21%
8,855
-1,185
-12% -$29.2K
HRI icon
81
Herc Holdings
HRI
$4.18B
$217K 0.21%
3,333
– –
CL icon
82
Colgate-Palmolive
CL
$67.3B
$214K 0.21%
3,091
-845
-21% -$58.5K
XPH icon
83
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$208K 0.2%
+3,374
New +$208K
LLY icon
84
Eli Lilly
LLY
$663B
$200K 0.2%
2,755
-495
-15% -$35.9K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$155K 0.15%
12,474
– –
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$115K 0.11%
13,700
– –
CIM
87
Chimera Investment
CIM
$1.17B
$31K 0.03%
667
– –
PVCT
88
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$20K 0.02%
25,000
– –
AXP icon
89
American Express
AXP
$227B
– –
-16,596
Closed -$1.54M
DEO icon
90
Diageo
DEO
$61B
– –
-10,650
Closed -$1.22M
DVN icon
91
Devon Energy
DVN
$22.3B
– –
-23,200
Closed -$1.42M
ERJ icon
92
Embraer
ERJ
$10.6B
– –
-38,697
Closed -$1.43M
FMC icon
93
FMC
FMC
$4.55B
– –
-7,898
Closed -$391K
MFC icon
94
Manulife Financial
MFC
$52.3B
– –
-73,397
Closed -$1.4M
NSC icon
95
Norfolk Southern
NSC
$62.7B
– –
-14,782
Closed -$1.62M
PG icon
96
Procter & Gamble
PG
$373B
– –
-17,110
Closed -$1.56M
VYX icon
97
NCR Voyix
VYX
$1.75B
– –
-84,664
Closed -$1.51M
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-20,631
Closed -$1.45M
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,455
Closed -$225K
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