PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+7.23%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
101
New
3
Increased
14
Reduced
56
Closed
6
Top Buys
| 1 |
Franklin Resources
BEN
|
$869K |
| 2 |
Honeywell
HON
|
$791K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$418K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$220K |
| 5 |
Apple
AAPL
|
$145K |
Top Sells
| 1 |
Chevron
CVX
|
$601K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
Walmart
WMT
|
$230K |
| 5 |
STJ
St Jude Medical
STJ
|
$228K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.35M | 4.87% | 11,226 +304 | +3% | +$145K |
|
2
JPMorgan Chase
JPM
$829B
| $2.62M | 2.38% | 50,602 -3,032 | -6% | -$157K |
|
|
3
Honeywell
HON
$139B
| $2.5M | 2.28% | 30,142 +9,524 | +46% | +$791K |
|
4
Qualcomm
QCOM
$173B
| $2.32M | 2.11% | 34,390 -572 | -2% | -$38.5K |
|
5
IBM
IBM
$227B
| $2.16M | 1.97% | 11,662 +274 | +2% | +$50.7K |
|
6
Nike
NKE
$114B
| $2.01M | 1.83% | 27,661 -699 | -2% | -$50.8K |
|
7
Occidental Petroleum
OXY
$46.9B
| $1.98M | 1.8% | 21,167 -408 | -2% | -$38.2K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.89M | 1.72% | 12,267 -1,299 | -10% | -$200K |
|
9
Gilead Sciences
GILD
$140B
| $1.85M | 1.69% | 29,450 -2,452 | -8% | -$154K |
|
10
Lowe's Companies
LOW
$145B
| $1.83M | 1.67% | 38,488 -1,075 | -3% | -$51.2K |
|
11
Harley-Davidson
HOG
$3.54B
| $1.78M | 1.62% | 27,749 -636 | -2% | -$40.9K |
|
12
Amgen
AMGN
$155B
| $1.77M | 1.61% | 15,767 -405 | -3% | -$45.3K |
|
13
Embraer
ERJ
$10.3B
| $1.77M | 1.61% | 54,354 +3,909 | +8% | +$127K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.74M | 1.58% | 12,091 -289 | -2% | -$41.6K |
|
15
NCR Voyix
VYX
$1.82B
| $1.73M | 1.57% | 43,640 -4,892 | -10% | -$194K |
|
16
Mastercard
MA
$538B
| $1.7M | 1.55% | 2,527 -61 | -2% | -$41K |
|
17
Devon Energy
DVN
$22.9B
| $1.66M | 1.51% | 28,684 +1,648 | +6% | +$95.2K |
|
18
Medtronic
MDT
$119B
| $1.63M | 1.48% | 30,508 -747 | -2% | -$39.8K |
|
19
Walt Disney
DIS
$213B
| $1.62M | 1.48% | 25,176 -511 | -2% | -$33K |
|
20
Fluor
FLR
$6.63B
| $1.62M | 1.47% | 22,785 -564 | -2% | -$40K |
|
21
Goldman Sachs
GS
$226B
| $1.62M | 1.47% | 10,222 -235 | -2% | -$37.2K |
|
22
Eaton
ETN
$136B
| $1.61M | 1.47% | 23,418 -571 | -2% | -$39.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.46% | 1,836 -42 | -2% | -$36.8K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.61M | 1.46% | 48,568 +237 | +0.5% | +$7.84K |
|
25
McDonald's
MCD
$224B
| $1.6M | 1.46% | 16,639 -267 | -2% | -$25.7K |
|