PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-4.77%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$322M
AUM Growth
-$26.9M
(-7.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Verizon
VZ
|
$2.29M |
| 3 |
Boeing
BA
|
$1.26M |
| 4 |
McKesson
MCK
|
$208K |
| 5 |
Unisys
UIS
|
$206K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.59M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Canadian Pacific Kansas City
CP
|
$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$400K |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $442K | 0.14% |
2,714
+323
| +14% | +$52.6K |
|
77
Valero Energy
VLO
$48.3B
| $403K | 0.13% |
3,973
-272
| -6% | -$27.6K |
|
78
McDonald's
MCD
$226B
| $391K | 0.12% |
1,583
+30
| +2% | +$7.41K |
|
79
Nutrien
NTR
$27.7B
| $367K | 0.11% |
3,531
| – | – |
|
|
80
AT&T
T
$212B
| $344K | 0.11% |
19,297
-120,189
| -86% | -$2.14M |
|
81
General Motors
GM
$55.4B
| $343K | 0.11% |
7,832
+292
| +4% | +$12.8K |
|
82
BlackLine
BL
$3.28B
| $339K | 0.11% |
4,627
-363
| -7% | -$26.6K |
|
83
iShares North American Natural Resources ETF
IGE
$622M
| $337K | 0.1% |
8,323
| – | – |
|
84
Pegasystems
PEGA
$9.21B
| $323K | 0.1% |
8,000
| – | – |
|
85
Home Depot
HD
$410B
| $322K | 0.1% |
1,076
-77
| -7% | -$23K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $316K | 0.1% |
5,890
+215
| +4% | +$11.5K |
|
87
MGM Resorts International
MGM
$10.1B
| $315K | 0.1% |
7,500
| – | – |
|
88
Blackstone
BX
$133B
| $299K | 0.09% |
2,353
+85
| +4% | +$10.8K |
|
89
Nike
NKE
$111B
| $271K | 0.08% |
2,015
-195
| -9% | -$26.2K |
|
90
Salesforce
CRM
$233B
| $266K | 0.08% |
1,254
+50
| +4% | +$10.6K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $256K | 0.08% |
1,625
| – | – |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $253K | 0.08% |
29,223
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $252K | 0.08% |
6,910
-254
| -4% | -$9.26K |
|
94
iShares Semiconductor ETF
SOXX
$13.5B
| $247K | 0.08% |
1,563
-207
| -12% | -$32.7K |
|
95
Intel
INTC
$108B
| $241K | 0.07% |
4,859
| – | – |
|
96
iShares US Transportation ETF
IYT
$606M
| $240K | 0.07% |
3,560
-32
| -0.9% | -$2.16K |
|
97
Prologis
PLD
$105B
| $240K | 0.07% |
1,487
+65
| +5% | +$10.5K |
|
98
iShares US Financial Services ETF
IYG
$1.94B
| $221K | 0.07% |
3,675
| – | – |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $220K | 0.07% |
2,936
-306
| -9% | -$22.9K |
|
|
DEA
100
Easterly Government Properties
DEA
$1.03B
| $217K | 0.07% |
4,106
+272
| +7% | +$14.4K |
|