PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
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
+$1.41M
(+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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $68K | 0.03% |
+1,122
| New | +$68K |
|
152
FedEx
FDX
$53.2B
| $67K | 0.03% |
+278
| New | +$67K |
|
153
VanEck Gold Miners ETF
GDX
$19.4B
| $66K | 0.03% |
+3,000
| New | +$66K |
|
154
Ross Stores
ROST
$50B
| $66K | 0.03% |
+845
| New | +$66K |
|
155
Southern Company
SO
$101B
| $65K | 0.03% |
+1,465
| New | +$65K |
|
156
Stryker
SYK
$151B
| $64K | 0.03% |
+400
| New | +$64K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $64K | 0.03% |
+441
| New | +$64K |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64K | 0.03% |
+3,944
| New | +$64K |
|
159
SPDR Gold Trust
GLD
$110B
| $63K | 0.03% |
+500
| New | +$63K |
|
160
Clorox
CLX
$15.2B
| $61K | 0.03% |
+460
| New | +$61K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $61K | 0.03% |
+645
| New | +$61K |
|
162
Honeywell
HON
$137B
| $60K | 0.03% |
+430
| New | +$60K |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| $57K | 0.03% |
+835
| New | +$57K |
|
164
General Mills
GIS
$26.5B
| $57K | 0.03% |
+1,260
| New | +$57K |
|
165
Novartis
NVS
$249B
| $57K | 0.03% |
+789
| New | +$57K |
|
166
RTX Corp
RTX
$212B
| $56K | 0.02% |
+710
| New | +$56K |
|
167
Schlumberger
SLB
$53.7B
| $56K | 0.02% |
+871
| New | +$56K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $55K | 0.02% |
+451
| New | +$55K |
|
169
Altria Group
MO
$112B
| $53K | 0.02% |
+847
| New | +$53K |
|
170
Delta Air Lines
DAL
$39.5B
| $52K | 0.02% |
+950
| New | +$52K |
|
171
Royal Bank of Canada
RY
$206B
| $52K | 0.02% |
+675
| New | +$52K |
|
172
Netflix
NFLX
$534B
| $50K | 0.02% |
+170
| New | +$50K |
|
173
Rithm Capital
RITM
$6.66B
| $49K | 0.02% |
+3,000
| New | +$49K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $49K | 0.02% |
+333
| New | +$49K |
|
175
Kimberly-Clark
KMB
$42.9B
| $46K | 0.02% |
+416
| New | +$46K |
|