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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $155K | 0.08% |
688
+23
| +3% | +$5.18K |
|
102
3M
MMM
$81.8B
| $155K | 0.08% |
945
| – | – |
|
103
Freeport-McMoran
FCX
$63.6B
| $154K | 0.07% |
16,090
| – | – |
|
104
General Mills
GIS
$26.4B
| $141K | 0.07% |
2,560
+700
| +38% | +$38.6K |
|
105
Golar LNG
GLNG
$4.43B
| $130K | 0.06% |
10,000
| – | – |
|
|
106
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $130K | 0.06% |
597
+585
| +4,875% | +$127K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $125K | 0.06% |
1,404
| – | – |
|
108
American Express
AXP
$227B
| $120K | 0.06% |
1,015
| – | – |
|
109
Eli Lilly
LLY
$654B
| $119K | 0.06% |
1,067
-18
| -2% | -$2.01K |
|
110
American Electric Power
AEP
$59B
| $114K | 0.06% |
1,215
| – | – |
|
111
Unisys
UIS
$269M
| $109K | 0.05% |
14,650
-3,200
| -18% | -$23.8K |
|
|
112
Zscaler
ZS
$42B
| $105K | 0.05% |
2,222
+1,994
| +875% | +$94.2K |
|
113
Chubb
CB
$110B
| $103K | 0.05% |
637
| – | – |
|
114
Citigroup
C
$173B
| $96K | 0.05% |
1,394
+71
| +5% | +$4.89K |
|
115
Coca-Cola
KO
$296B
| $95K | 0.05% |
1,749
| – | – |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95K | 0.05% |
1,586
-185
| -10% | -$11.1K |
|
117
Blackrock
BLK
$171B
| $94K | 0.05% |
212
| – | – |
|
118
Corteva
CTVA
$50B
| $94K | 0.05% |
3,349
+147
| +5% | +$4.13K |
|
|
119
Carlyle Group
CG
$23B
| $87K | 0.04% |
+3,400
| New | +$87K |
|
120
Stryker
SYK
$149B
| $87K | 0.04% |
400
| – | – |
|
121
Colgate-Palmolive
CL
$68.3B
| $86K | 0.04% |
1,174
-800
| -41% | -$58.6K |
|
122
Mondelez International
MDLZ
$80B
| $86K | 0.04% |
1,560
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$97.5B
| $86K | 0.04% |
400
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84B
| $83K | 0.04% |
1,070
| – | – |
|
|
125
Albemarle
ALB
$9.37B
| $79K | 0.04% |
+1,136
| New | +$79K |
|