PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$594K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
61
Closed
16

Top Buys

1
ILMN icon
Illumina
ILMN
$1.25M
2
ABBV icon
AbbVie
ABBV
$974K
3
AMGN icon
Amgen
AMGN
$465K
4
LITE icon
Lumentum
LITE
$321K
5
INTC icon
Intel
INTC
$285K

Top Sells

1
AAPL icon
Apple
AAPL
$1.31M
2
PFE icon
Pfizer
PFE
$830K
3
RHT
Red Hat Inc
RHT
$807K
4
GLW icon
Corning
GLW
$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$52K 0.03%
1,077
+294
+38% +$14.2K
BX icon
152
Blackstone
BX
$133B
$49K 0.02%
1,393
+708
+103% +$24.9K
MCHP icon
153
Microchip Technology
MCHP
$35.6B
$49K 0.02%
1,182
– –
SLB icon
154
Schlumberger
SLB
$53.4B
$45K 0.02%
1,035
-230
-18% -$10K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K 0.02%
604
– –
HAL icon
156
Halliburton
HAL
$18.8B
$40K 0.02%
1,375
-1,205
-47% -$35.1K
IYG icon
157
iShares US Financial Services ETF
IYG
$1.9B
$40K 0.02%
972
– –
KHC icon
158
Kraft Heinz
KHC
$32.3B
$40K 0.02%
1,218
-276
-18% -$9.06K
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
$40K 0.02%
1,490
– –
PEG icon
160
Public Service Enterprise Group
PEG
$40.5B
$39K 0.02%
650
– –
RY icon
161
Royal Bank of Canada
RY
$204B
$38K 0.02%
500
– –
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84.1B
$38K 0.02%
510
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$5.8B
$37K 0.02%
330
– –
KSS icon
164
Kohl's
KSS
$1.86B
$37K 0.02%
544
+264
+94% +$18K
MVIS icon
165
Microvision
MVIS
$334M
$37K 0.02%
37,894
-10,225
-21% -$9.98K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$35K 0.02%
295
+125
+74% +$14.8K
NRK icon
167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$35K 0.02%
2,770
– –
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$660B
$35K 0.02%
124
-710
-85% -$200K
MO icon
169
Altria Group
MO
$112B
$34K 0.02%
600
-590
-50% -$33.4K
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$34K 0.02%
679
-15
-2% -$751
BTT icon
171
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$33K 0.02%
1,500
– –
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$33K 0.02%
265
– –
UNH icon
173
UnitedHealth
UNH
$286B
$33K 0.02%
132
– –
UAL icon
174
United Airlines
UAL
$34.5B
$32K 0.02%
400
– –
WEC icon
175
WEC Energy
WEC
$34.7B
$32K 0.02%
400
– –
5 6
7
8 9