PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.3%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.63%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
297
New
196
Increased
37
Reduced
44
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
Eaton
ETN
|
$431K |
| 3 |
Nutrien
NTR
|
$283K |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
Pegasystems
PEGA
|
$243K |
Top Sells
| 1 |
Unisys
UIS
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$468K |
| 3 |
Amazon
AMZN
|
$415K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
American Airlines Group
AAL
|
$337K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $167K | 0.07% |
+1,182
| New | +$167K |
|
102
NCR Voyix
VYX
$1.75B
| $165K | 0.07% |
+5,235
| New | +$165K |
|
103
Home Depot
HD
$405B
| $151K | 0.07% |
+849
| New | +$151K |
|
104
Sangamo Therapeutics
SGMO
$163M
| $149K | 0.07% |
+7,850
| New | +$149K |
|
105
TJX Companies
TJX
$152B
| $148K | 0.07% |
+1,819
| New | +$148K |
|
106
Halliburton
HAL
$19.3B
| $147K | 0.07% |
+3,138
| New | +$147K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $145K | 0.06% |
+2,221
| New | +$145K |
|
108
Johnson & Johnson
JNJ
$429B
| $141K | 0.06% |
+1,100
| New | +$141K |
|
109
Walmart
WMT
$780B
| $135K | 0.06% |
+1,512
| New | +$135K |
|
110
CVS Health
CVS
$94B
| $133K | 0.06% |
+2,145
| New | +$133K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $132K | 0.06% |
+665
| New | +$132K |
|
112
Nike
NKE
$110B
| $130K | 0.06% |
+1,960
| New | +$130K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $126K | 0.06% |
+740
| New | +$126K |
|
114
iShares Semiconductor ETF
SOXX
$13.5B
| $125K | 0.06% |
+693
| New | +$125K |
|
115
Teleflex
TFX
$5.59B
| $124K | 0.06% |
+488
| New | +$124K |
|
116
iShares US Technology ETF
IYW
$22.7B
| $123K | 0.05% |
+731
| New | +$123K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95B
| $123K | 0.05% |
+1,222
| New | +$123K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $121K | 0.05% |
+1,923
| New | +$121K |
|
119
iShares US Medical Devices ETF
IHI
$4.3B
| $120K | 0.05% |
+646
| New | +$120K |
|
120
iShares US Regional Banks ETF
IAT
$648M
| $119K | 0.05% |
+2,356
| New | +$119K |
|
121
Colgate-Palmolive
CL
$67.9B
| $117K | 0.05% |
+1,631
| New | +$117K |
|
122
Vodafone
VOD
$28.3B
| $116K | 0.05% |
+4,158
| New | +$116K |
|
123
Blackrock
BLK
$175B
| $115K | 0.05% |
+212
| New | +$115K |
|
124
Kraft Heinz
KHC
$30.8B
| $112K | 0.05% |
+1,799
| New | +$112K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $111K | 0.05% |
+717
| New | +$111K |
|