PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.15%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$13.5M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.64M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $321K | 0.14% |
+6,067
| New | +$321K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $318K | 0.14% |
+2,769
| New | +$318K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.14% |
+8,260
| New | +$314K |
|
79
Mondelez International
MDLZ
$79.3B
| $313K | 0.14% |
+7,316
| New | +$313K |
|
80
Exxon Mobil
XOM
$477B
| $279K | 0.12% |
+3,341
| New | +$279K |
|
81
Procter & Gamble
PG
$370B
| $263K | 0.12% |
+2,866
| New | +$263K |
|
82
General Motors
GM
$55B
| $251K | 0.11% |
+6,112
| New | +$251K |
|
83
Abbott
ABT
$230B
| $239K | 0.11% |
+4,196
| New | +$239K |
|
84
3M
MMM
$81B
| $237K | 0.11% |
+1,206
| New | +$237K |
|
85
Aecom
ACM
$16.4B
| $220K | 0.1% |
+5,925
| New | +$220K |
|
86
Chevron
CVX
$318B
| $217K | 0.1% |
+1,731
| New | +$217K |
|
|
MXWL
87
DELISTED
Maxwell Technologies Inc
MXWL
| $216K | 0.1% |
+37,574
| New | +$216K |
|
88
JPMorgan Chase
JPM
$824B
| $214K | 0.1% |
+1,999
| New | +$214K |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $210K | 0.09% |
+6,205
| New | +$210K |
|
90
Ares Capital
ARCC
$15.7B
| $206K | 0.09% |
+13,133
| New | +$206K |
|
|
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
| $195K | 0.09% |
+29,617
| New | +$195K |
|
|
SNMX
92
DELISTED
Senomyx, Inc.
SNMX
| $116K | 0.05% |
+89,098
| New | +$116K |
|
93
Transocean
RIG
$2.82B
| $107K | 0.05% |
+10,000
| New | +$107K |
|
94
Cantaloupe
CTLP
$795M
| $98K | 0.04% |
+10,000
| New | +$98K |
|
95
Microvision
MVIS
$334M
| $53K | 0.02% |
+32,577
| New | +$53K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $45K | 0.02% |
+10,000
| New | +$45K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45K | 0.02% |
+20,000
| New | +$45K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $37K | 0.02% |
+930
| New | +$37K |
|
|
BIOL
99
DELISTED
Biolase, Inc.
BIOL
| $13K | 0.01% |
+2
| New | +$13K |
|
100
Cardiff Oncology
CRDF
$130M
| $5K | ﹤0.01% |
+237
| New | +$5K |
|