PCM

Princeton Capital Management Portfolio holdings

AUM $337M
This Quarter Return
+0.53%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$3.08M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8

Top Buys

1
VYX icon
NCR Voyix
VYX
$1.4M
2
DG icon
Dollar General
DG
$1.19M
3
EQNR icon
Equinor
EQNR
$1.11M
4
LUV icon
Southwest Airlines
LUV
$1.11M
5
HCA icon
HCA Healthcare
HCA
$1.06M

Top Sells

1
HOG icon
Harley-Davidson
HOG
$1.38M
2
ENB icon
Enbridge
ENB
$1.33M
3
FLR icon
Fluor
FLR
$1.33M
4
UN
Unilever NV New York Registry Shares
UN
$1.29M
5
EOG icon
EOG Resources
EOG
$1.14M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$270K 0.27%
15,835
+1,445
+10% +$24.6K
PM icon
77
Philip Morris
PM
$254B
$259K 0.26%
3,235
– –
LLY icon
78
Eli Lilly
LLY
$661B
$230K 0.23%
2,755
– –
AH
79
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$226K 0.23%
41,123
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$212K 0.21%
3,435
-45
-1% -$2.78K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$202K 0.2%
3,091
– –
MCD icon
82
McDonald's
MCD
$226B
$202K 0.2%
2,123
-430
-17% -$40.9K
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$189K 0.19%
10,800
– –
HRI icon
84
Herc Holdings
HRI
$4.2B
$181K 0.18%
10,000
– –
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.17%
19,605
+5,905
+43% +$50K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$134K 0.14%
+16,010
New +$134K
PVCT
87
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$14K 0.01%
25,000
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,760
Closed -$1.29M
XPH icon
89
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-1,687
Closed -$208K
MU icon
90
Micron Technology
MU
$133B
– –
-40,440
Closed -$1.1M
HOG icon
91
Harley-Davidson
HOG
$3.57B
– –
-22,646
Closed -$1.38M
FLR icon
92
Fluor
FLR
$6.93B
– –
-23,190
Closed -$1.33M
EOG icon
93
EOG Resources
EOG
$65.8B
– –
-12,415
Closed -$1.14M
ENB icon
94
Enbridge
ENB
$105B
– –
-27,470
Closed -$1.33M
CIM
95
Chimera Investment
CIM
$1.15B
– –
-10,000
Closed -$31K
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