PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.61%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
260
New
11
Increased
48
Reduced
50
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$595K |
| 2 |
IPG Photonics
IPGP
|
$574K |
| 3 |
Amgen
AMGN
|
$377K |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
Dow Inc
DOW
|
$172K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.21M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Universal Electronics
UEIC
|
$601K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.27B
| $285K | 0.14% |
4,000
| – | – |
|
77
Philip Morris
PM
$260B
| $263K | 0.13% |
3,350
+200
| +6% | +$15.7K |
|
78
Exxon Mobil
XOM
$487B
| $256K | 0.12% |
3,341
| – | – |
|
79
Eaton
ETN
$136B
| $254K | 0.12% |
3,045
| – | – |
|
80
Wynn Resorts
WYNN
$13.2B
| $248K | 0.12% |
2,000
| – | – |
|
81
American Airlines Group
AAL
$8.82B
| $245K | 0.12% |
7,500
| – | – |
|
82
General Motors
GM
$55.8B
| $241K | 0.12% |
6,262
| – | – |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $222K | 0.11% |
76,298
+6,458
| +9% | +$18.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220K | 0.11% |
1,135
| – | – |
|
85
MGM Resorts International
MGM
$10.8B
| $214K | 0.1% |
7,500
| – | – |
|
86
Walmart
WMT
$774B
| $208K | 0.1% |
1,887
+125
| +7% | +$13.8K |
|
87
TJX Companies
TJX
$152B
| $203K | 0.1% |
3,838
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $201K | 0.1% |
2,976
-140
| -4% | -$9.46K |
|
89
BlackLine
BL
$3.36B
| $191K | 0.09% |
3,570
| – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $187K | 0.09% |
16,090
| – | – |
|
91
Golar LNG
GLNG
$4.48B
| $185K | 0.09% |
10,000
| – | – |
|
92
Unisys
UIS
$279M
| $174K | 0.08% |
17,850
-1,335
| -7% | -$13K |
|
|
93
Dow Inc
DOW
$17.5B
| $172K | 0.08% |
+3,492
| New | +$172K |
|
|
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
| $168K | 0.08% |
40,230
| – | – |
|
|
DEA
95
Easterly Government Properties
DEA
$1.04B
| $167K | 0.08% |
9,200
-12,550
| -58% | -$228K |
|
96
Home Depot
HD
$405B
| $166K | 0.08% |
799
-100
| -11% | -$20.8K |
|
97
Hexcel
HXL
$5.02B
| $165K | 0.08% |
2,040
| – | – |
|
98
Nike
NKE
$114B
| $165K | 0.08% |
1,960
| – | – |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $164K | 0.08% |
752
| – | – |
|
100
3M
MMM
$82.8B
| $164K | 0.08% |
945
| – | – |
|