PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-8.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.17M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
American Tower
AMT
|
$2.98M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.12% | 5,890 | – | – |
|
77
Qualys
QLYS
$4.9B
| $343K | 0.12% | 2,726 -290 | -10% | -$36.5K |
|
78
Goldman Sachs
GS
$226B
| $323K | 0.11% | 591 | – | – |
|
79
Lockheed Martin
LMT
$106B
| $313K | 0.11% | 700 -50 | -7% | -$22.3K |
|
80
Exxon Mobil
XOM
$487B
| $313K | 0.11% | 2,629 +296 | +13% | +$35.2K |
|
81
Byline Bancorp
BY
$1.33B
| $293K | 0.1% | 11,200 | – | – |
|
82
First Bancorp
FBNC
$2.26B
| $292K | 0.1% | 7,282 | – | – |
|
83
Wintrust Financial
WTFC
$9.19B
| $289K | 0.1% | 2,572 | – | – |
|
84
TJX Companies
TJX
$152B
| $289K | 0.1% | 2,374 -177 | -7% | -$21.6K |
|
85
Pegasystems
PEGA
$9.27B
| $278K | 0.1% | 4,000 | – | – |
|
86
Capital City Bank Group
CCBG
$749M
| $276K | 0.1% | 7,683 | – | – |
|
87
Coca-Cola
KO
$297B
| $276K | 0.1% | 3,847 | – | – |
|
88
Honeywell
HON
$139B
| $274K | 0.1% | 1,292 | – | – |
|
89
American Express
AXP
$231B
| $273K | 0.1% | 1,016 | – | – |
|
90
Banner Corp
BANR
$2.32B
| $273K | 0.1% | 4,281 | – | – |
|
91
Hancock Whitney
HWC
$5.33B
| $273K | 0.1% | 5,200 +700 | +16% | +$36.7K |
|
92
Union Pacific
UNP
$133B
| $269K | 0.09% | 1,139 | – | – |
|
93
Dycom Industries
DY
$7.31B
| $265K | 0.09% | 1,741 -117 | -6% | -$17.8K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.09% | 3,351 +71 | +2% | +$5.6K |
|
95
Rio Tinto
RIO
$102B
| $264K | 0.09% | 4,391 -831 | -16% | -$49.9K |
|
96
AT&T
T
$209B
| $257K | 0.09% | 9,093 | – | – |
|
97
Palo Alto Networks
PANW
$127B
| $251K | 0.09% | 1,470 -134 | -8% | -$22.9K |
|
98
Unity Bancorp
UNTY
$525M
| $249K | 0.09% | 6,113 | – | – |
|
99
Civista Bancshares
CIVB
$409M
| $239K | 0.08% | 12,222 | – | – |
|
100
Moelis & Co
MC
$5.35B
| $233K | 0.08% | 4,000 +1,000 | +33% | +$58.4K |
|