PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+4.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Wells Fargo
WFC
|
$1.63M |
| 3 |
Halliburton
HAL
|
$1.56M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.87M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.69M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Baxter International
BAX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 14.51% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.82M | 5.77% | 52,690 -6,464 | -11% | -$714K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.21M | 2.19% | 21,109 +13,503 | +178% | +$1.41M |
|
3
Nike
NKE
$114B
| $2.09M | 2.07% | 21,726 -4,436 | -17% | -$427K |
|
4
Lowe's Companies
LOW
$145B
| $2.08M | 2.06% | 30,249 -6,069 | -17% | -$418K |
|
5
Gilead Sciences
GILD
$140B
| $2.01M | 1.99% | 21,326 -1,777 | -8% | -$167K |
|
6
Qualcomm
QCOM
$173B
| $1.95M | 1.93% | 26,166 -6,797 | -21% | -$505K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.89M | 1.88% | 16,924 -3,594 | -18% | -$402K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $1.77M | 1.75% | 34,950 -9,935 | -22% | -$502K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.76M | 1.75% | 31,858 +5,189 | +19% | +$287K |
|
10
Amgen
AMGN
$155B
| $1.76M | 1.75% | 11,056 -2,826 | -20% | -$450K |
|
11
Walt Disney
DIS
$213B
| $1.73M | 1.72% | 18,406 -2,802 | -13% | -$264K |
|
12
Medtronic
MDT
$119B
| $1.72M | 1.7% | 23,796 -5,929 | -20% | -$428K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $1.71M | 1.7% | +37,515 | New | +$1.71M |
|
14
UnitedHealth
UNH
$281B
| $1.7M | 1.69% | 16,859 -2,459 | -13% | -$249K |
|
15
Intel
INTC
$107B
| $1.7M | 1.69% | 46,919 +38,600 | +464% | +$1.4M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.68M | 1.66% | 6,522 -1,007 | -13% | -$259K |
|
17
Honeywell
HON
$139B
| $1.68M | 1.66% | 16,796 +13,726 | +447% | +$1.37M |
|
18
Microsoft
MSFT
$3.77T
| $1.64M | 1.63% | 35,320 -5,068 | -13% | -$235K |
|
|
19
Wells Fargo
WFC
$263B
| $1.63M | 1.62% | +29,750 | New | +$1.63M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.62M | 1.61% | 14,782 -1,171 | -7% | -$128K |
|
21
Mastercard
MA
$538B
| $1.57M | 1.56% | 18,231 -2,679 | -13% | -$231K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.56M | 1.55% | 14,462 -1,651 | -10% | -$179K |
|
|
23
Halliburton
HAL
$19.4B
| $1.56M | 1.55% | +39,705 | New | +$1.56M |
|
24
American International
AIG
$45.1B
| $1.56M | 1.55% | 27,832 -2,329 | -8% | -$130K |
|
25
Procter & Gamble
PG
$368B
| $1.56M | 1.55% | 17,110 -2,227 | -12% | -$203K |
|