PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.59%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+0.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
26
Reduced
34
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Valero Energy
VLO
|
$1.18M |
| 5 |
Hasbro
HAS
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
US Bancorp
USB
|
$1.3M |
| 4 |
Medtronic
MDT
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.3M | 5.97% | 50,353 -1,509 | -3% | -$159K |
|
2
Boeing
BA
$177B
| $2.12M | 2.39% | 14,676 -458 | -3% | -$66.2K |
|
|
3
Valero Energy
VLO
$47.2B
| $2.12M | 2.39% | 29,975 +16,725 | +126% | +$1.18M |
|
4
Nike
NKE
$114B
| $2.02M | 2.27% | 32,306 +15,161 | +88% | +$948K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.24% | +2,555 | New | +$1.99M |
|
6
Gilead Sciences
GILD
$140B
| $1.98M | 2.23% | 19,605 +81 | +0.4% | +$8.2K |
|
7
Bank of America
BAC
$376B
| $1.92M | 2.16% | 113,770 +19,435 | +21% | +$327K |
|
8
PayPal
PYPL
$67.1B
| $1.72M | 1.94% | 47,550 +9,920 | +26% | +$359K |
|
9
Walt Disney
DIS
$213B
| $1.7M | 1.91% | 16,157 -554 | -3% | -$58.2K |
|
10
AT&T
T
$209B
| $1.69M | 1.9% | 49,113 +33,825 | +221% | +$1.16M |
|
11
Intel
INTC
$107B
| $1.65M | 1.86% | 47,989 -1,720 | -3% | -$59.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.86% | 15,746 -214 | -1% | -$22.4K |
|
13
GE Aerospace
GE
$292B
| $1.64M | 1.84% | 52,567 -3,865 | -7% | -$120K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.63M | 1.84% | 12,534 -271 | -2% | -$35.3K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.61M | 1.82% | 35,970 +1,060 | +3% | +$47.5K |
|
16
Eli Lilly
LLY
$657B
| $1.58M | 1.77% | 18,690 +10 | +0.1% | +$843 |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.5M | 1.69% | 4,798 -62 | -1% | -$19.4K |
|
18
Lowe's Companies
LOW
$145B
| $1.49M | 1.68% | 19,629 -1,176 | -6% | -$89.4K |
|
19
Procter & Gamble
PG
$368B
| $1.46M | 1.65% | 18,418 -558 | -3% | -$44.3K |
|
20
Mastercard
MA
$538B
| $1.44M | 1.62% | 14,771 -549 | -4% | -$53.4K |
|
21
Biogen
BIIB
$19.4B
| $1.43M | 1.61% | 4,676 +296 | +7% | +$90.6K |
|
22
CVS Health
CVS
$92.8B
| $1.4M | 1.57% | 14,280 +2,360 | +20% | +$231K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.39M | 1.57% | 11,175 -1,575 | -12% | -$196K |
|
|
24
Microsoft
MSFT
$3.77T
| $1.38M | 1.56% | +24,890 | New | +$1.38M |
|
25
Amgen
AMGN
$155B
| $1.37M | 1.55% | 8,467 -299 | -3% | -$48.5K |
|