PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.05%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
20
Reduced
52
Closed
5
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.62M |
| 2 |
US Bancorp
USB
|
$1.55M |
| 3 |
Mastercard
MA
|
$1.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 5 |
iShares US Financial Services ETF
IYG
|
$652K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Honeywell
HON
|
$501K |
| 5 |
AGN
Allergan plc
AGN
|
$388K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.41M | 4.56% | 10,077 -672 | -6% | -$361K |
|
2
JPMorgan Chase
JPM
$829B
| $2.82M | 2.37% | 46,373 -3,910 | -8% | -$237K |
|
3
Qualcomm
QCOM
$173B
| $2.68M | 2.26% | 34,023 -540 | -2% | -$42.6K |
|
4
Valero Energy
VLO
$47.2B
| $2.35M | 1.98% | 44,301 -2,881 | -6% | -$153K |
|
|
5
Honeywell
HON
$139B
| $2.31M | 1.94% | 24,877 -5,398 | -18% | -$501K |
|
6
Schlumberger
SLB
$55B
| $2.19M | 1.84% | 22,455 +230 | +1% | +$22.4K |
|
7
Embraer
ERJ
$10.3B
| $2.16M | 1.82% | 60,942 -1,950 | -3% | -$69.2K |
|
8
NCR Voyix
VYX
$1.82B
| $2.1M | 1.77% | 57,533 +10,255 | +22% | +$375K |
|
9
Nike
NKE
$114B
| $2.03M | 1.71% | 27,499 +380 | +1% | +$28.1K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $1.98M | 1.67% | 30,501 -1,180 | -4% | -$76.7K |
|
11
Devon Energy
DVN
$22.9B
| $1.97M | 1.66% | 29,500 -1,220 | -4% | -$81.6K |
|
12
Gilead Sciences
GILD
$140B
| $1.93M | 1.62% | 27,191 -900 | -3% | -$63.8K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.9M | 1.6% | 9,220 -1,886 | -17% | -$388K |
|
14
Walt Disney
DIS
$213B
| $1.89M | 1.59% | 23,604 -1,730 | -7% | -$139K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.58% | 1,688 -157 | -9% | -$175K |
|
16
Lowe's Companies
LOW
$145B
| $1.88M | 1.58% | 38,354 -1,280 | -3% | -$62.6K |
|
17
Caterpillar
CAT
$196B
| $1.85M | 1.56% | 18,632 -550 | -3% | -$54.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.85M | 1.56% | 45,055 -2,143 | -5% | -$87.9K |
|
19
Medtronic
MDT
$119B
| $1.84M | 1.55% | 29,821 -920 | -3% | -$56.6K |
|
20
Amgen
AMGN
$155B
| $1.81M | 1.52% | 14,653 -1,239 | -8% | -$153K |
|
21
Baxter International
BAX
$12.7B
| $1.79M | 1.5% | 24,255 -600 | -2% | -$44.2K |
|
22
Harley-Davidson
HOG
$3.54B
| $1.78M | 1.5% | 26,752 -660 | -2% | -$44K |
|
23
American Express
AXP
$231B
| $1.77M | 1.49% | 19,653 -504 | -3% | -$45.4K |
|
24
GE Aerospace
GE
$292B
| $1.73M | 1.46% | 66,936 +3,045 | +5% | +$78.8K |
|
25
Eaton
ETN
$136B
| $1.73M | 1.46% | 23,022 -570 | -2% | -$42.8K |
|