PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-12.48%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$171M
AUM Growth
-$69.6M
(-29%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
284
New
18
Increased
26
Reduced
99
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Lumentum
LITE
|
$209K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Top Sells
| 1 |
American Tower
AMT
|
$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $74K | 0.04% |
1,211
| – | – |
|
127
Citigroup
C
$176B
| $74K | 0.04% |
1,427
-1,864
| -57% | -$96.7K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $74K | 0.04% |
1,070
+270
| +34% | +$18.7K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71K | 0.04% |
350
| – | – |
|
130
Clorox
CLX
$15.5B
| $71K | 0.04% |
460
| – | – |
|
131
Halliburton
HAL
$18.8B
| $69K | 0.04% |
2,580
| – | – |
|
132
Novartis
NVS
$251B
| $69K | 0.04% |
901
+112
| +14% | +$8.58K |
|
133
Coca-Cola
KO
$292B
| $68K | 0.04% |
1,434
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $67K | 0.04% |
400
-1,054
| -72% | -$177K |
|
|
MXWL
135
DELISTED
Maxwell Technologies Inc
MXWL
| $65K | 0.04% |
31,315
-1,683
| -5% | -$3.49K |
|
136
Kraft Heinz
KHC
$32.3B
| $64K | 0.04% |
1,494
| – | – |
|
137
Cummins
CMI
$55.1B
| $63K | 0.04% |
472
| – | – |
|
138
IBM
IBM
$232B
| $63K | 0.04% |
584
| – | – |
|
139
Vodafone
VOD
$28.5B
| $63K | 0.04% |
3,284
-535
| -14% | -$10.3K |
|
140
Linde
LIN
$220B
| $59K | 0.03% |
+379
| New | +$59K |
|
141
Altria Group
MO
$112B
| $59K | 0.03% |
1,190
+590
| +98% | +$29.3K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $58K | 0.03% |
648
+3
| +0.5% | +$269 |
|
143
Macy's
M
$4.64B
| $58K | 0.03% |
1,950
-1,050
| -35% | -$31.2K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $58K | 0.03% |
631
| – | – |
|
145
WD-40
WDFC
$2.95B
| $57K | 0.03% |
+310
| New | +$57K |
|
146
Goldman Sachs
GS
$223B
| $55K | 0.03% |
331
| – | – |
|
147
TotalEnergies
TTE
$133B
| $55K | 0.03% |
1,045
-170
| -14% | -$8.95K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $52K | 0.03% |
1,122
| – | – |
|
149
Constellation Brands
STZ
$26.2B
| $51K | 0.03% |
320
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $51K | 0.03% |
383
-209
| -35% | -$27.8K |
|