PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.93%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-1.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$1.34M |
| 2 |
Chubb
CB
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$1.19M |
| 4 |
Entergy
ETR
|
$1.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$214K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.48M |
| 2 |
Cisco
CSCO
|
$1.35M |
| 3 |
MetLife
MET
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$324K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.38% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.88M | 5.57% | 51,007 -23 | -0% | -$2.2K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.26% | 2,812 +186 | +7% | +$131K |
|
3
AT&T
T
$209B
| $1.94M | 2.21% | 44,791 -2,382 | -5% | -$103K |
|
4
Walt Disney
DIS
$213B
| $1.9M | 2.17% | 19,396 +382 | +2% | +$37.4K |
|
5
Gilead Sciences
GILD
$140B
| $1.81M | 2.07% | 21,718 +1,619 | +8% | +$135K |
|
6
Dominion Energy
D
$51.1B
| $1.81M | 2.07% | 23,216 +1,061 | +5% | +$82.7K |
|
7
Boeing
BA
$177B
| $1.79M | 2.04% | 13,778 +461 | +3% | +$59.9K |
|
8
Microsoft
MSFT
$3.77T
| $1.79M | 2.04% | 34,926 +3,936 | +13% | +$201K |
|
9
Intel
INTC
$107B
| $1.72M | 1.96% | 52,380 +2,636 | +5% | +$86.5K |
|
10
Bank of America
BAC
$376B
| $1.68M | 1.92% | 126,723 -1,424 | -1% | -$18.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.9% | 14,519 -721 | -5% | -$82.4K |
|
12
GE Aerospace
GE
$292B
| $1.66M | 1.89% | 52,610 +2,203 | +4% | +$69.3K |
|
13
Procter & Gamble
PG
$368B
| $1.65M | 1.88% | 19,432 +1,786 | +10% | +$151K |
|
14
Eli Lilly
LLY
$657B
| $1.63M | 1.86% | 20,655 +750 | +4% | +$59.1K |
|
15
CVS Health
CVS
$92.8B
| $1.58M | 1.8% | 16,463 +383 | +2% | +$36.7K |
|
16
Nike
NKE
$114B
| $1.57M | 1.79% | 28,433 +988 | +4% | +$54.6K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.79% | 11,011 -141 | -1% | -$20K |
|
18
PayPal
PYPL
$67.1B
| $1.45M | 1.66% | 39,690 -4,310 | -10% | -$157K |
|
19
Honeywell
HON
$139B
| $1.45M | 1.65% | 12,433 -1,232 | -9% | -$143K |
|
20
International Paper
IP
$26.2B
| $1.43M | 1.64% | 33,829 -871 | -3% | -$36.9K |
|
21
Home Depot
HD
$405B
| $1.41M | 1.61% | 11,067 -488 | -4% | -$62.3K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.39M | 1.59% | 10,236 -260 | -2% | -$35.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.56% | 9,446 -161 | -2% | -$23.3K |
|
24
TJX Companies
TJX
$152B
| $1.37M | 1.56% | 17,683 +1,694 | +11% | +$131K |
|
25
PepsiCo
PEP
$204B
| $1.36M | 1.55% | 12,842 +130 | +1% | +$13.8K |
|