PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.34%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$69.2M
AUM Growth
-$11.9M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.33M |
| 2 |
Amgen
AMGN
|
$929K |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Capital One
COF
|
$758K |
| 5 |
Eaton
ETN
|
$736K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.46M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.51B
| $206K | 0.3% |
+5,755
| New | +$206K |
|
77
Regions Financial
RF
$24.4B
| $144K | 0.21% |
+10,000
| New | +$144K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $99K | 0.14% |
603
-480
| -44% | -$78.8K |
|
|
AH
79
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $93K | 0.13% |
41,123
| – | – |
|
|
80
Air Products & Chemicals
APD
$64.6B
| – | – |
-10,460
| Closed | -$1.46M |
|
|
81
Biogen
BIIB
$20.3B
| – | – |
-4,071
| Closed | -$1.27M |
|
82
Carnival Corp
CCL
$42.8B
| – | – |
-4,225
| Closed | -$206K |
|
83
Mondelez International
MDLZ
$78.9B
| – | – |
-5,341
| Closed | -$234K |
|
84
RTX Corp
RTX
$212B
| – | – |
-5,042
| Closed | -$322K |
|
|
85
Simon Property Group
SPG
$59B
| – | – |
-5,153
| Closed | -$1.07M |
|
|
86
Wells Fargo
WFC
$263B
| – | – |
-26,950
| Closed | -$1.19M |
|
|
PVCT
87
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $0 | ﹤0.01% |
10,000
| – | – |
|