PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.53%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-3.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
NCR Voyix
VYX
|
$1.4M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Equinor
EQNR
|
$1.11M |
| 4 |
Southwest Airlines
LUV
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.06M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.38M |
| 2 |
Enbridge
ENB
|
$1.33M |
| 3 |
Fluor
FLR
|
$1.33M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 5 |
EOG Resources
EOG
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.45M | 6.54% | 51,449 -266 | -0.5% | -$33.4K |
|
2
Gilead Sciences
GILD
$140B
| $2.39M | 2.42% | 20,436 -1,105 | -5% | -$129K |
|
3
Nike
NKE
$114B
| $2.25M | 2.28% | 20,856 -1,062 | -5% | -$115K |
|
4
Walt Disney
DIS
$213B
| $1.78M | 1.8% | 15,593 -988 | -6% | -$113K |
|
5
DuPont de Nemours
DD
$32.2B
| $1.74M | 1.76% | 34,049 -2,626 | -7% | -$134K |
|
6
UnitedHealth
UNH
$281B
| $1.7M | 1.72% | 13,912 -838 | -6% | -$102K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.68M | 1.71% | 5,548 -343 | -6% | -$104K |
|
8
Halliburton
HAL
$19.4B
| $1.65M | 1.67% | 38,264 -368 | -1% | -$15.8K |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.62M | 1.64% | 11,841 -559 | -5% | -$76.5K |
|
10
RTX Corp
RTX
$212B
| $1.6M | 1.62% | 14,439 +836 | +6% | +$92.8K |
|
11
Biogen
BIIB
$19.4B
| $1.59M | 1.61% | 3,947 -250 | -6% | -$101K |
|
12
Medtronic
MDT
$119B
| $1.58M | 1.6% | 21,289 -1,295 | -6% | -$96K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.58M | 1.6% | 28,373 -1,632 | -5% | -$90.6K |
|
14
Goldman Sachs
GS
$226B
| $1.57M | 1.59% | 7,519 -451 | -6% | -$94.2K |
|
15
Mastercard
MA
$538B
| $1.56M | 1.58% | 16,730 -1,018 | -6% | -$95.2K |
|
16
Lowe's Companies
LOW
$145B
| $1.55M | 1.57% | 23,087 -1,191 | -5% | -$79.8K |
|
17
GE Aerospace
GE
$292B
| $1.53M | 1.55% | 57,634 -2,872 | -5% | -$76.3K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.5M | 1.52% | 12,961 -825 | -6% | -$95.5K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | 1.52% | 50,085 +680 | +1% | +$20.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.49M | 1.51% | 33,788 -1,935 | -5% | -$85.4K |
|
21
American International
AIG
$45.1B
| $1.49M | 1.51% | 24,071 -3,329 | -12% | -$206K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.46M | 1.48% | 35,550 -1,876 | -5% | -$77.2K |
|
23
Wells Fargo
WFC
$263B
| $1.46M | 1.48% | 25,979 -2,891 | -10% | -$163K |
|
24
Amgen
AMGN
$155B
| $1.44M | 1.46% | 9,381 -1,743 | -16% | -$268K |
|
25
Carnival Corp
CCL
$43.2B
| $1.43M | 1.44% | 28,866 -1,854 | -6% | -$91.6K |
|