PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.22%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
304
New
9
Increased
44
Reduced
93
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.43M |
| 3 |
Alibaba
BABA
|
$417K |
| 4 |
Wynn Resorts
WYNN
|
$254K |
| 5 |
BlackLine
BL
|
$250K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $330K | 0.14% |
18,005
-10,000
| -36% | -$183K |
|
77
American Airlines Group
AAL
$8.87B
| $310K | 0.13% |
7,500
+2,500
| +50% | +$103K |
|
78
Abbott
ABT
$230B
| $308K | 0.13% |
4,196
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $295K | 0.12% |
1,454
+232
| +19% | +$47.1K |
|
80
Philip Morris
PM
$254B
| $285K | 0.12% |
3,491
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $284K | 0.12% |
3,341
-181
| -5% | -$15.4K |
|
82
Golar LNG
GLNG
$4.48B
| $278K | 0.12% |
10,000
| – | – |
|
83
Freeport-McMoran
FCX
$66.3B
| $273K | 0.11% |
19,590
+5,000
| +34% | +$69.7K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.11% |
7,106
-109
| -2% | -$4.05K |
|
85
Zoetis
ZTS
$67.6B
| $260K | 0.11% |
2,845
| – | – |
|
86
Procter & Gamble
PG
$370B
| $257K | 0.11% |
3,091
| – | – |
|
|
87
Wynn Resorts
WYNN
$13.1B
| $254K | 0.11% |
+2,000
| New | +$254K |
|
|
CNCE
88
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $253K | 0.11% |
17,055
+473
| +3% | +$7.02K |
|
|
89
BlackLine
BL
$3.26B
| $250K | 0.1% |
+4,420
| New | +$250K |
|
90
Pegasystems
PEGA
$9.22B
| $250K | 0.1% |
4,000
| – | – |
|
91
General Motors
GM
$55B
| $249K | 0.1% |
7,387
-145
| -2% | -$4.89K |
|
92
Mondelez International
MDLZ
$79.3B
| $241K | 0.1% |
5,602
-135
| -2% | -$5.81K |
|
93
Citigroup
C
$175B
| $236K | 0.1% |
3,291
| – | – |
|
94
GE Aerospace
GE
$293B
| $232K | 0.1% |
20,586
-1,772
| -8% | -$19.9K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $220K | 0.09% |
2,528
-59
| -2% | -$5.13K |
|
96
TJX Companies
TJX
$155B
| $215K | 0.09% |
1,919
+100
| +5% | +$11.2K |
|
97
MGM Resorts International
MGM
$10.4B
| $209K | 0.09% |
7,500
| – | – |
|
98
Chevron
CVX
$318B
| $205K | 0.09% |
1,680
| – | – |
|
99
3M
MMM
$81B
| $204K | 0.08% |
966
-86
| -8% | -$18.2K |
|
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $191K | 0.08% |
473
-2,804
| -86% | -$1.13M |
|