PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.3%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.63%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
297
New
196
Increased
37
Reduced
44
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
Eaton
ETN
|
$431K |
| 3 |
Nutrien
NTR
|
$283K |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
Pegasystems
PEGA
|
$243K |
Top Sells
| 1 |
Unisys
UIS
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$468K |
| 3 |
Amazon
AMZN
|
$415K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
American Airlines Group
AAL
|
$337K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $301K | 0.13% |
22,358
-3,188
| -12% | -$42.9K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $298K | 0.13% |
43,517
+13,900
| +47% | +$95.2K |
|
78
Mondelez International
MDLZ
$80B
| $284K | 0.13% |
6,816
-500
| -7% | -$20.8K |
|
|
79
Nutrien
NTR
$28B
| $283K | 0.13% |
+5,990
| New | +$283K |
|
80
General Motors
GM
$55.7B
| $278K | 0.12% |
7,652
+1,540
| +25% | +$55.9K |
|
81
Procter & Gamble
PG
$368B
| $256K | 0.11% |
3,232
+366
| +13% | +$29K |
|
82
Exxon Mobil
XOM
$489B
| $255K | 0.11% |
3,422
+81
| +2% | +$6.04K |
|
83
Abbott
ABT
$231B
| $251K | 0.11% |
4,196
| – | – |
|
|
84
Micron Technology
MU
$133B
| $251K | 0.11% |
+4,820
| New | +$251K |
|
85
JPMorgan Chase
JPM
$824B
| $244K | 0.11% |
2,217
+218
| +11% | +$24K |
|
|
86
Pegasystems
PEGA
$9.19B
| $243K | 0.11% |
+4,000
| New | +$243K |
|
87
Citigroup
C
$174B
| $238K | 0.11% |
+3,519
| New | +$238K |
|
88
Zoetis
ZTS
$69.3B
| $238K | 0.11% |
+2,845
| New | +$238K |
|
89
3M
MMM
$82.8B
| $231K | 0.1% |
1,052
+44
| +4% | +$9.66K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $213K | 0.09% |
+2,587
| New | +$213K |
|
|
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
| $212K | 0.09% |
35,674
-1,900
| -5% | -$11.3K |
|
92
Aecom
ACM
$16.5B
| $211K | 0.09% |
5,925
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $209K | 0.09% |
+1,222
| New | +$209K |
|
94
Hexcel
HXL
$5.15B
| $206K | 0.09% |
+3,195
| New | +$206K |
|
|
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $193K | 0.09% |
+4,000
| New | +$193K |
|
96
Chevron
CVX
$326B
| $192K | 0.09% |
1,680
-51
| -3% | -$5.83K |
|
|
97
Unisys
UIS
$272M
| $192K | 0.09% |
17,850
-150,163
| -89% | -$1.62M |
|
98
Axogen
AXGN
$743M
| $183K | 0.08% |
+5,000
| New | +$183K |
|
|
LGF.A
99
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183K | 0.08% |
7,095
+890
| +14% | +$23K |
|
|
ALOG
100
DELISTED
Analogic Corp
ALOG
| $175K | 0.08% |
+1,825
| New | +$175K |
|