PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.41%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
270
New
7
Increased
36
Reduced
67
Closed
8
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$127K |
| 2 |
Zscaler
ZS
|
$94.2K |
| 3 |
Carlyle Group
CG
|
$87K |
| 4 |
Albemarle
ALB
|
$79K |
| 5 |
Boeing
BA
|
$63.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Microsoft
MSFT
|
$200K |
| 3 |
AT&T
T
|
$198K |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$174K |
| 5 |
American Tower
AMT
|
$151K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.4B
| $247K | 0.12% |
3,465
-817
| -19% | -$58.2K |
|
77
Eaton
ETN
$133B
| $245K | 0.12% |
2,945
-100
| -3% | -$8.32K |
|
|
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
| $245K | 0.12% |
40,230
| – | – |
|
79
General Motors
GM
$55.5B
| $235K | 0.11% |
6,262
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $219K | 0.11% |
1,135
| – | – |
|
81
Exxon Mobil
XOM
$489B
| $219K | 0.11% |
3,098
-243
| -7% | -$17.2K |
|
82
Home Depot
HD
$405B
| $217K | 0.11% |
934
+135
| +17% | +$31.4K |
|
83
Wynn Resorts
WYNN
$12.9B
| $217K | 0.11% |
2,000
| – | – |
|
84
TJX Companies
TJX
$154B
| $214K | 0.1% |
3,838
| – | – |
|
85
MGM Resorts International
MGM
$10.5B
| $208K | 0.1% |
7,500
| – | – |
|
86
iShares US Medical Devices ETF
IHI
$4.29B
| $203K | 0.1% |
820
+174
| +27% | +$43.1K |
|
87
American Airlines Group
AAL
$8.61B
| $202K | 0.1% |
7,500
| – | – |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $200K | 0.1% |
942
+190
| +25% | +$40.3K |
|
|
DEA
89
Easterly Government Properties
DEA
$1.03B
| $196K | 0.1% |
9,200
| – | – |
|
90
Gilead Sciences
GILD
$139B
| $189K | 0.09% |
2,976
| – | – |
|
91
Nike
NKE
$110B
| $184K | 0.09% |
1,960
| – | – |
|
92
Walmart
WMT
$777B
| $179K | 0.09% |
1,512
-375
| -20% | -$44.4K |
|
93
Dow Inc
DOW
$17.2B
| $176K | 0.09% |
3,698
+206
| +6% | +$9.8K |
|
94
BlackLine
BL
$3.34B
| $171K | 0.08% |
3,570
| – | – |
|
95
Hexcel
HXL
$5.13B
| $168K | 0.08% |
2,040
| – | – |
|
96
Teleflex
TFX
$5.54B
| $166K | 0.08% |
488
-400
| -45% | -$136K |
|
97
McKesson
MCK
$86.2B
| $162K | 0.08% |
1,182
| – | – |
|
98
iShares Semiconductor ETF
SOXX
$13.2B
| $160K | 0.08% |
756
+51
| +7% | +$10.8K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $160K | 0.08% |
1,040
| – | – |
|
100
iShares US Technology ETF
IYW
$22.4B
| $157K | 0.08% |
769
+26
| +3% | +$5.31K |
|