PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.5%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.83M |
| 3 |
IBM
IBM
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.86% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.33M | 4.1% | +10,922 | New | +$4.33M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.83M | 2.68% | +53,634 | New | +$2.83M |
|
|
3
IBM
IBM
$227B
| $2.18M | 2.06% | +11,388 | New | +$2.18M |
|
|
4
Qualcomm
QCOM
$173B
| $2.14M | 2.02% | +34,962 | New | +$2.14M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $1.93M | 1.82% | +21,575 | New | +$1.93M |
|
6
Embraer
ERJ
$10.3B
| $1.86M | 1.76% | +50,445 | New | +$1.86M |
|
7
Nike
NKE
$114B
| $1.81M | 1.71% | +28,360 | New | +$1.81M |
|
8
Verizon
VZ
$186B
| $1.75M | 1.66% | +34,777 | New | +$1.75M |
|
9
Microsoft
MSFT
$3.77T
| $1.68M | 1.59% | +48,512 | New | +$1.68M |
|
10
McDonald's
MCD
$224B
| $1.67M | 1.58% | +16,906 | New | +$1.67M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.56% | +1,878 | New | +$1.65M |
|
12
Gilead Sciences
GILD
$140B
| $1.64M | 1.55% | +31,902 | New | +$1.64M |
|
13
Honeywell
HON
$139B
| $1.64M | 1.55% | +20,618 | New | +$1.64M |
|
14
Walt Disney
DIS
$213B
| $1.62M | 1.53% | +25,687 | New | +$1.62M |
|
15
Philip Morris
PM
$260B
| $1.62M | 1.53% | +18,714 | New | +$1.62M |
|
16
Lowe's Companies
LOW
$145B
| $1.62M | 1.53% | +39,563 | New | +$1.62M |
|
17
Medtronic
MDT
$119B
| $1.61M | 1.52% | +31,255 | New | +$1.61M |
|
18
NCR Voyix
VYX
$1.82B
| $1.6M | 1.51% | +48,532 | New | +$1.6M |
|
19
Amgen
AMGN
$155B
| $1.6M | 1.51% | +16,172 | New | +$1.6M |
|
20
State Street
STT
$32.6B
| $1.59M | 1.51% | +24,440 | New | +$1.59M |
|
21
Procter & Gamble
PG
$368B
| $1.59M | 1.51% | +20,681 | New | +$1.59M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.59M | 1.5% | +13,566 | New | +$1.59M |
|
23
Goldman Sachs
GS
$226B
| $1.58M | 1.5% | +10,457 | New | +$1.58M |
|
24
Eaton
ETN
$136B
| $1.58M | 1.49% | +23,989 | New | +$1.58M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.56M | 1.48% | +12,380 | New | +$1.56M |
|