PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.59%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$701K
(+0.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Valero Energy
VLO
|
$1.18M |
| 5 |
Hasbro
HAS
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
US Bancorp
USB
|
$1.3M |
| 4 |
Medtronic
MDT
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.16B
| – | – |
-17,400
| Closed | -$142K |
|
77
Devon Energy
DVN
$22.6B
| – | – |
-24,250
| Closed | -$899K |
|
78
Eaton
ETN
$136B
| – | – |
-21,750
| Closed | -$1.12M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-53,000
| Closed | -$1.69M |
|
80
Herc Holdings
HRI
$4.29B
| – | – |
-3,333
| Closed | -$167K |
|
|
81
Medtronic
MDT
$119B
| – | – |
-19,290
| Closed | -$1.29M |
|
82
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,825
| Closed | -$918K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,255
| Closed | -$1.21M |
|
|
84
Schlumberger
SLB
$53.7B
| – | – |
-17,550
| Closed | -$1.21M |
|
85
State Street
STT
$32.4B
| – | – |
-17,162
| Closed | -$1.15M |
|
|
86
US Bancorp
USB
$76.5B
| – | – |
-31,650
| Closed | -$1.3M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,474
| Closed | -$177K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| – | – |
-36,300
| Closed | -$1.05M |
|