PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-0.17%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$1.54M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
Marathon Petroleum
MPC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Dominion Energy
D
|
$1.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Valero Energy
VLO
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.37M |
| 4 |
American International
AIG
|
$1.35M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.94% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$153B
| – | – |
-8,467
| Closed | -$1.37M |
|
77
EOG Resources
EOG
$65.8B
| – | – |
-14,600
| Closed | -$1.03M |
|
|
78
Halliburton
HAL
$18.4B
| – | – |
-36,640
| Closed | -$1.25M |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-7,948
| Closed | -$816K |
|
80
JPMorgan Chase
JPM
$824B
| – | – |
-9,883
| Closed | -$653K |
|
|
81
Lowe's Companies
LOW
$146B
| – | – |
-19,629
| Closed | -$1.49M |
|