PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.69%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$426K |
| 3 |
Baxter International
BAX
|
$347K |
| 4 |
Herc Holdings
HRI
|
$286K |
| 5 |
Embraer
ERJ
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
Apple
AAPL
|
$268K |
| 3 |
Kinder Morgan
KMI
|
$255K |
| 4 |
CELG
Celgene Corp
CELG
|
$177K |
| 5 |
AGN
Allergan plc
AGN
|
$165K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.03M | 5.01% | 10,749 -477 | -4% | -$268K |
|
2
JPMorgan Chase
JPM
$829B
| $2.94M | 2.44% | 50,283 -319 | -0.6% | -$18.7K |
|
3
Honeywell
HON
$139B
| $2.77M | 2.3% | 30,275 +133 | +0.4% | +$12.2K |
|
4
Qualcomm
QCOM
$173B
| $2.57M | 2.13% | 34,563 +173 | +0.5% | +$12.8K |
|
5
Valero Energy
VLO
$47.2B
| $2.38M | 1.98% | 47,182 +3,524 | +8% | +$178K |
|
6
IBM
IBM
$227B
| $2.29M | 1.9% | 12,207 +545 | +5% | +$102K |
|
7
Nike
NKE
$114B
| $2.13M | 1.77% | 27,119 -542 | -2% | -$42.6K |
|
8
Gilead Sciences
GILD
$140B
| $2.11M | 1.75% | 28,091 -1,359 | -5% | -$102K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.72% | 1,845 +9 | +0.5% | +$10.1K |
|
10
Mastercard
MA
$538B
| $2.06M | 1.71% | 2,470 -57 | -2% | -$47.6K |
|
|
11
Embraer
ERJ
$10.3B
| $2.02M | 1.68% | 62,892 +8,538 | +16% | +$275K |
|
|
12
Schlumberger
SLB
$55B
| $2M | 1.66% | 22,225 +5,366 | +32% | +$484K |
|
13
Lowe's Companies
LOW
$145B
| $1.96M | 1.63% | 39,634 +1,146 | +3% | +$56.8K |
|
14
Walt Disney
DIS
$213B
| $1.94M | 1.61% | 25,334 +158 | +0.6% | +$12.1K |
|
15
Devon Energy
DVN
$22.9B
| $1.9M | 1.58% | 30,720 +2,036 | +7% | +$126K |
|
16
Harley-Davidson
HOG
$3.54B
| $1.9M | 1.58% | 27,412 -337 | -1% | -$23.3K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.9M | 1.57% | 11,220 -1,047 | -9% | -$177K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.87M | 1.55% | 11,106 -985 | -8% | -$165K |
|
19
American Express
AXP
$231B
| $1.83M | 1.52% | 20,157 +127 | +0.6% | +$11.5K |
|
20
Goldman Sachs
GS
$226B
| $1.83M | 1.52% | 10,294 +72 | +0.7% | +$12.8K |
|
21
Amgen
AMGN
$155B
| $1.81M | 1.51% | 15,892 +125 | +0.8% | +$14.3K |
|
22
Eaton
ETN
$136B
| $1.8M | 1.49% | 23,592 +174 | +0.7% | +$13.2K |
|
23
GE Aerospace
GE
$292B
| $1.79M | 1.49% | 63,891 +483 | +0.8% | +$13.5K |
|
24
Manulife Financial
MFC
$52.2B
| $1.79M | 1.49% | 90,745 -1,171 | -1% | -$23.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.77M | 1.47% | 47,198 -200 | -0.4% | -$7.48K |
|