PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.75%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Boeing
BA
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
NCR Voyix
VYX
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.72M | 6.49% | 51,862 +413 | +0.8% | +$45.6K |
|
2
Nike
NKE
$114B
| $2.11M | 2.39% | 17,145 -3,711 | -18% | -$456K |
|
|
3
Boeing
BA
$177B
| $1.98M | 2.25% | 15,134 +9,385 | +163% | +$1.23M |
|
4
Gilead Sciences
GILD
$140B
| $1.92M | 2.18% | 19,524 -912 | -4% | -$89.5K |
|
5
Walt Disney
DIS
$213B
| $1.71M | 1.94% | 16,711 +1,118 | +7% | +$114K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.92% | 2,650 -73 | -3% | -$46.6K |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.63M | 1.86% | 12,805 +964 | +8% | +$123K |
|
|
8
Eli Lilly
LLY
$657B
| $1.56M | 1.77% | 18,680 +15,925 | +578% | +$1.33M |
|
9
Intel
INTC
$107B
| $1.5M | 1.7% | 49,709 +5,951 | +14% | +$179K |
|
|
10
Bank of America
BAC
$376B
| $1.47M | 1.67% | 94,335 +78,500 | +496% | +$1.22M |
|
11
Mondelez International
MDLZ
$79.5B
| $1.46M | 1.66% | 34,910 -640 | -2% | -$26.8K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.45M | 1.65% | 34,269 +220 | +0.6% | +$9.33K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.63% | +15,960 | New | +$1.44M |
|
14
Lowe's Companies
LOW
$145B
| $1.43M | 1.63% | 20,805 -2,282 | -10% | -$157K |
|
15
GE Aerospace
GE
$292B
| $1.42M | 1.62% | 56,432 -1,202 | -2% | -$30.3K |
|
16
Carnival Corp
CCL
$43.2B
| $1.4M | 1.59% | 28,190 -676 | -2% | -$33.6K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.39M | 1.58% | 12,750 -1,068 | -8% | -$117K |
|
18
Mastercard
MA
$538B
| $1.38M | 1.57% | 15,320 -1,410 | -8% | -$127K |
|
19
UnitedHealth
UNH
$281B
| $1.37M | 1.56% | 11,832 -2,080 | -15% | -$241K |
|
|
20
Procter & Gamble
PG
$368B
| $1.37M | 1.55% | +18,976 | New | +$1.37M |
|
21
Southwest Airlines
LUV
$17.3B
| $1.35M | 1.53% | 35,500 +2,100 | +6% | +$79.9K |
|
22
Cisco
CSCO
$274B
| $1.35M | 1.53% | 51,220 +1,692 | +3% | +$44.4K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.32M | 1.5% | 4,860 -688 | -12% | -$187K |
|
24
PepsiCo
PEP
$204B
| $1.32M | 1.5% | 13,967 +2,424 | +21% | +$229K |
|
25
Halliburton
HAL
$19.4B
| $1.31M | 1.49% | 37,024 -1,240 | -3% | -$43.8K |
|