PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
307
New
15
Increased
28
Reduced
84
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.84M |
| 2 |
Apple
AAPL
|
$608K |
| 3 |
Bank of America
BAC
|
$497K |
| 4 |
Aecom
ACM
|
$332K |
| 5 |
Universal Display
OLED
|
$318K |
Top Sells
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
United Airlines
UAL
|
$404K |
| 3 |
Axogen
AXGN
|
$183K |
| 4 |
ALOG
Analogic Corp
ALOG
|
$175K |
| 5 |
Valero Energy
VLO
|
$92.6K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 17.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 11.9% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $301K | 0.13% |
5,544
-446
| -7% | -$24.2K |
|
77
General Motors
GM
$55B
| $297K | 0.13% |
7,532
-120
| -2% | -$4.73K |
|
78
Golar LNG
GLNG
$4.48B
| $295K | 0.13% |
+10,000
| New | +$295K |
|
79
Exxon Mobil
XOM
$477B
| $291K | 0.13% |
3,522
+100
| +3% | +$8.26K |
|
80
Philip Morris
PM
$254B
| $282K | 0.12% |
3,491
-368
| -10% | -$29.7K |
|
|
CNCE
81
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | 0.12% |
16,582
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.12% |
7,215
-1,045
| -13% | -$39.4K |
|
|
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
| $271K | 0.12% |
43,517
| – | – |
|
|
84
United Airlines
UAL
$34.4B
| $263K | 0.11% |
3,771
-5,797
| -61% | -$404K |
|
85
Abbott
ABT
$230B
| $256K | 0.11% |
4,196
| – | – |
|
86
Micron Technology
MU
$133B
| $253K | 0.11% |
4,820
| – | – |
|
87
Freeport-McMoran
FCX
$66.3B
| $252K | 0.11% |
14,590
+8,850
| +154% | +$153K |
|
88
Zoetis
ZTS
$67.6B
| $242K | 0.11% |
2,845
| – | – |
|
89
Procter & Gamble
PG
$370B
| $241K | 0.1% |
3,091
-141
| -4% | -$11K |
|
90
Mondelez International
MDLZ
$79.3B
| $235K | 0.1% |
5,737
-1,079
| -16% | -$44.2K |
|
91
Unisys
UIS
$273M
| $230K | 0.1% |
17,850
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $222K | 0.1% |
1,222
| – | – |
|
93
Citigroup
C
$175B
| $220K | 0.1% |
3,291
-228
| -6% | -$15.2K |
|
94
Pegasystems
PEGA
$9.22B
| $219K | 0.1% |
4,000
| – | – |
|
95
MGM Resorts International
MGM
$10.4B
| $218K | 0.09% |
+7,500
| New | +$218K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $215K | 0.09% |
2,587
| – | – |
|
97
Chevron
CVX
$318B
| $212K | 0.09% |
1,680
| – | – |
|
98
3M
MMM
$81B
| $207K | 0.09% |
1,052
| – | – |
|
99
American Airlines Group
AAL
$8.87B
| $190K | 0.08% |
+5,000
| New | +$190K |
|
100
Hexcel
HXL
$5.08B
| $186K | 0.08% |
2,795
-400
| -13% | -$26.6K |
|