PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-0.93%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$1.12M
(-1.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$1.34M |
| 2 |
Chubb
CB
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$1.19M |
| 4 |
Entergy
ETR
|
$1.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$214K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.48M |
| 2 |
Cisco
CSCO
|
$1.35M |
| 3 |
MetLife
MET
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$324K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.38% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MetLife
MET
$54.1B
| – | – |
-31,516
| Closed | -$1.23M |
|
|
77
Exxon Mobil
XOM
$479B
| – | – |
-13,951
| Closed | -$1.17M |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-77,025
| Closed | -$42K |
|