PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.42%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$81M
AUM Growth
-$6.49M
(-7.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.05M |
| 2 |
Welltower
WELL
|
$763K |
| 3 |
Royal Caribbean
RCL
|
$701K |
| 4 |
Dollar General
DG
|
$677K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$377K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.27M |
| 2 |
Dominion Energy
D
|
$1.26M |
| 3 |
Carnival Corp
CCL
|
$1.15M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
CarMax
KMX
|
$455K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 13.86% |
| 4 | Financials | 12.98% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVCT
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
10,000
| – | – |
|
77
Macy's
M
$4.36B
| – | – |
-10,495
| Closed | -$353K |
|
|
78
Public Storage
PSA
$51.2B
| – | – |
-4,956
| Closed | -$1.27M |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-20,105
| Closed | -$179K |
|