PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$974K |
| 3 |
Amgen
AMGN
|
$465K |
| 4 |
Lumentum
LITE
|
$321K |
| 5 |
Intel
INTC
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Pfizer
PFE
|
$830K |
| 3 |
RHT
Red Hat Inc
RHT
|
$807K |
| 4 |
Corning
GLW
|
$669K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Communication Services | 15.65% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $278K | 0.14% | 3,150 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $270K | 0.14% | 3,341 | – | – |
|
78
Pegasystems
PEGA
$9.27B
| $260K | 0.13% | 4,000 | – | – |
|
|
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
| $253K | 0.13% | 40,230 -1,241 | -3% | -$7.8K |
|
80
Eaton
ETN
$136B
| $245K | 0.12% | 3,045 -25 | -0.8% | -$2.01K |
|
81
Zoetis
ZTS
$69.3B
| $245K | 0.12% | 2,435 -410 | -14% | -$41.3K |
|
82
Wynn Resorts
WYNN
$13.2B
| $239K | 0.12% | 2,000 | – | – |
|
83
American Airlines Group
AAL
$8.82B
| $238K | 0.12% | 7,500 | – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $237K | 0.12% | 1,697 +37 | +2% | +$5.17K |
|
85
General Motors
GM
$55.8B
| $232K | 0.12% | 6,262 -665 | -10% | -$24.6K |
|
86
Teleflex
TFX
$5.59B
| $228K | 0.12% | 755 +267 | +55% | +$80.6K |
|
87
Unisys
UIS
$279M
| $224K | 0.11% | 19,185 -590 | -3% | -$6.89K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.11% | 1,135 | – | – |
|
89
Golar LNG
GLNG
$4.48B
| $211K | 0.11% | 10,000 | – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $207K | 0.1% | 16,090 | – | – |
|
|
CNCE
91
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $205K | 0.1% | 16,987 -900 | -5% | -$10.9K |
|
92
TJX Companies
TJX
$152B
| $204K | 0.1% | 3,838 -630 | -14% | -$33.5K |
|
93
Gilead Sciences
GILD
$140B
| $203K | 0.1% | 3,116 -40 | -1% | -$2.61K |
|
94
Colgate-Palmolive
CL
$67.9B
| $200K | 0.1% | 2,914 +533 | +22% | +$36.6K |
|
95
3M
MMM
$82.8B
| $196K | 0.1% | 945 | – | – |
|
96
MGM Resorts International
MGM
$10.8B
| $192K | 0.1% | 7,500 | – | – |
|
97
GE Aerospace
GE
$292B
| $178K | 0.09% | 17,786 -1,900 | -10% | -$19K |
|
98
Home Depot
HD
$405B
| $173K | 0.09% | 899 | – | – |
|
99
Walmart
WMT
$774B
| $172K | 0.09% | 1,762 +250 | +17% | +$24.4K |
|
100
BlackLine
BL
$3.36B
| $165K | 0.08% | 3,570 | – | – |
|