PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+4.49%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.25%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
100
New
4
Increased
49
Reduced
21
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
NCR Voyix
VYX
|
$278K |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$596K |
| 4 |
iShares US Financial Services ETF
IYG
|
$532K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$431K |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 12.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.97M | 5.04% | 64,237 +54,160 | +537% | +$5.03M |
|
2
JPMorgan Chase
JPM
$829B
| $2.94M | 2.48% | 51,077 +4,704 | +10% | +$271K |
|
3
Qualcomm
QCOM
$173B
| $2.7M | 2.28% | 34,138 +115 | +0.3% | +$9.11K |
|
4
Schlumberger
SLB
$55B
| $2.6M | 2.19% | 22,024 -431 | -2% | -$50.8K |
|
5
Valero Energy
VLO
$47.2B
| $2.34M | 1.97% | 46,679 +2,378 | +5% | +$119K |
|
6
Honeywell
HON
$139B
| $2.32M | 1.96% | 24,957 +80 | +0.3% | +$7.44K |
|
|
7
NCR Voyix
VYX
$1.82B
| $2.3M | 1.94% | 65,446 +7,913 | +14% | +$278K |
|
8
Gilead Sciences
GILD
$140B
| $2.26M | 1.9% | 27,195 +4 | +0% | +$332 |
|
9
Nike
NKE
$114B
| $2.14M | 1.81% | 27,600 +101 | +0.4% | +$7.83K |
|
10
Embraer
ERJ
$10.3B
| $2.07M | 1.75% | 56,758 -4,184 | -7% | -$152K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.07M | 1.74% | 9,262 +42 | +0.5% | +$9.37K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $2.05M | 1.73% | 27,551 -2,950 | -10% | -$220K |
|
13
Walt Disney
DIS
$213B
| $2.03M | 1.72% | 23,715 +111 | +0.5% | +$9.52K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.71% | 3,511 +1,823 | +108% | +$1.05M |
|
15
Medtronic
MDT
$119B
| $2.01M | 1.7% | 31,587 +1,766 | +6% | +$113K |
|
16
Devon Energy
DVN
$22.9B
| $2M | 1.69% | 25,231 -4,269 | -14% | -$339K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 1.67% | 30,246 +23,591 | +354% | +$1.54M |
|
18
Caterpillar
CAT
$196B
| $1.96M | 1.66% | 18,066 -566 | -3% | -$61.5K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.96M | 1.65% | 22,790 +11,855 | +108% | +$1.02M |
|
20
Microsoft
MSFT
$3.77T
| $1.88M | 1.59% | 45,103 +48 | +0.1% | +$2K |
|
21
American Express
AXP
$231B
| $1.87M | 1.58% | 19,736 +83 | +0.4% | +$7.87K |
|
22
Lowe's Companies
LOW
$145B
| $1.85M | 1.56% | 38,543 +189 | +0.5% | +$9.07K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.83M | 1.54% | 17,736 +1 | +0% | +$103 |
|
24
Eaton
ETN
$136B
| $1.79M | 1.51% | 23,135 +113 | +0.5% | +$8.72K |
|
25
Manulife Financial
MFC
$52.2B
| $1.77M | 1.5% | 89,120 +475 | +0.5% | +$9.44K |
|