PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.42%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-7.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.05M |
| 2 |
Welltower
WELL
|
$763K |
| 3 |
Royal Caribbean
RCL
|
$701K |
| 4 |
Dollar General
DG
|
$677K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$377K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.27M |
| 2 |
Dominion Energy
D
|
$1.26M |
| 3 |
Carnival Corp
CCL
|
$1.15M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
CarMax
KMX
|
$455K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 13.86% |
| 4 | Financials | 12.98% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.31M | 6.55% | 46,934 -4,073 | -8% | -$460K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 2.41% | 2,429 -383 | -14% | -$308K |
|
3
Microsoft
MSFT
$3.77T
| $1.78M | 2.2% | 30,888 -4,038 | -12% | -$233K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 2.16% | 13,677 -842 | -6% | -$108K |
|
5
Mastercard
MA
$538B
| $1.72M | 2.13% | 16,936 +1,980 | +13% | +$202K |
|
6
Bank of America
BAC
$376B
| $1.66M | 2.05% | 106,017 -20,706 | -16% | -$324K |
|
7
Intel
INTC
$107B
| $1.64M | 2.03% | 43,498 -8,882 | -17% | -$335K |
|
8
Walt Disney
DIS
$213B
| $1.63M | 2.01% | 17,530 -1,866 | -10% | -$173K |
|
9
AT&T
T
$209B
| $1.62M | 2% | 39,925 -4,866 | -11% | -$198K |
|
10
Gilead Sciences
GILD
$140B
| $1.62M | 2% | 20,470 -1,248 | -6% | -$98.8K |
|
11
Boeing
BA
$177B
| $1.54M | 1.9% | 11,686 -2,092 | -15% | -$276K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.46M | 1.8% | 9,676 -1,335 | -12% | -$201K |
|
13
Procter & Gamble
PG
$368B
| $1.45M | 1.78% | 16,109 -3,323 | -17% | -$298K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $1.44M | 1.77% | 10,564 +328 | +3% | +$44.6K |
|
15
PayPal
PYPL
$67.1B
| $1.44M | 1.77% | 35,068 -4,622 | -12% | -$189K |
|
16
GE Aerospace
GE
$292B
| $1.42M | 1.75% | 47,806 -4,804 | -9% | -$142K |
|
17
Eli Lilly
LLY
$657B
| $1.35M | 1.67% | 16,825 -3,830 | -19% | -$307K |
|
18
Halliburton
HAL
$19.4B
| $1.35M | 1.66% | 29,990 +400 | +1% | +$18K |
|
19
CVS Health
CVS
$92.8B
| $1.29M | 1.59% | 14,523 -1,940 | -12% | -$173K |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $1.29M | 1.59% | 76,045 | – | – |
|
21
Biogen
BIIB
$19.4B
| $1.27M | 1.57% | 4,071 -1,451 | -26% | -$454K |
|
22
Deere & Co
DE
$129B
| $1.27M | 1.57% | 14,898 -1,120 | -7% | -$95.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.27M | 1.56% | 7,351 -324 | -4% | -$55.9K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.25M | 1.55% | 8,212 -2,283 | -22% | -$349K |
|
25
HP
HPQ
$26.7B
| $1.23M | 1.52% | 79,447 -20,788 | -21% | -$323K |
|