PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-12.48%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
284
New
18
Increased
26
Reduced
97
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Lumentum
LITE
|
$209K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Top Sells
| 1 |
American Tower
AMT
|
$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.2B
| $243K | 0.14% |
2,845
| – | – |
|
77
American Airlines Group
AAL
$9.1B
| $241K | 0.14% |
7,500
| – | – |
|
78
General Motors
GM
$55.6B
| $232K | 0.14% |
6,927
-460
| -6% | -$15.4K |
|
79
Unisys
UIS
$276M
| $230K | 0.13% |
19,775
+1,335
| +7% | +$15.5K |
|
80
Exxon Mobil
XOM
$481B
| $228K | 0.13% |
3,341
| – | – |
|
|
CNCE
81
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $224K | 0.13% |
17,887
+832
| +5% | +$10.4K |
|
82
Golar LNG
GLNG
$4.38B
| $218K | 0.13% |
10,000
| – | – |
|
83
Johnson & Johnson
JNJ
$426B
| $214K | 0.12% |
1,660
+363
| +28% | +$46.8K |
|
84
Eaton
ETN
$133B
| $211K | 0.12% |
3,070
-1,835
| -37% | -$126K |
|
85
Philip Morris
PM
$257B
| $210K | 0.12% |
3,150
-341
| -10% | -$22.7K |
|
|
86
Lumentum
LITE
$9.28B
| $209K | 0.12% |
+4,980
| New | +$209K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$655B
| $208K | 0.12% |
834
+710
| +573% | +$177K |
|
88
TJX Companies
TJX
$154B
| $200K | 0.12% |
4,468
+2,549
| +133% | +$114K |
|
89
Wynn Resorts
WYNN
$13.1B
| $198K | 0.12% |
2,000
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $197K | 0.11% |
3,156
-1,865
| -37% | -$116K |
|
91
Pegasystems
PEGA
$9.09B
| $191K | 0.11% |
4,000
| – | – |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $188K | 0.11% |
+1,135
| New | +$188K |
|
93
Chevron
CVX
$322B
| $183K | 0.11% |
1,680
| – | – |
|
94
MGM Resorts International
MGM
$10.6B
| $182K | 0.11% |
7,500
| – | – |
|
95
3M
MMM
$80.2B
| $180K | 0.11% |
945
-21
| -2% | -$4K |
|
96
Freeport-McMoran
FCX
$65.8B
| $166K | 0.1% |
16,090
-3,500
| -18% | -$36.1K |
|
97
Home Depot
HD
$404B
| $154K | 0.09% |
899
| – | – |
|
98
GE Aerospace
GE
$291B
| $149K | 0.09% |
19,686
-900
| -4% | -$6.81K |
|
99
BlackLine
BL
$3.31B
| $146K | 0.09% |
3,570
-850
| -19% | -$34.8K |
|
100
Nike
NKE
$110B
| $145K | 0.08% |
1,960
| – | – |
|