PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.34%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.33M |
| 2 |
Amgen
AMGN
|
$929K |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Capital One
COF
|
$758K |
| 5 |
Eaton
ETN
|
$736K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.46M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.18M | 6.04% | 36,067 -10,867 | -23% | -$1.26M |
|
2
Bank of America
BAC
$376B
| $1.73M | 2.5% | 78,168 -27,849 | -26% | -$616K |
|
3
Microsoft
MSFT
$3.77T
| $1.52M | 2.2% | 24,525 -6,363 | -21% | -$395K |
|
4
Walt Disney
DIS
$213B
| $1.52M | 2.2% | 14,616 -2,914 | -17% | -$304K |
|
5
AT&T
T
$209B
| $1.52M | 2.19% | 35,623 -4,302 | -11% | -$183K |
|
6
Boeing
BA
$177B
| $1.5M | 2.17% | 9,652 -2,034 | -17% | -$317K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 2.17% | 1,891 -538 | -22% | -$426K |
|
8
Mastercard
MA
$538B
| $1.46M | 2.11% | 14,112 -2,824 | -17% | -$292K |
|
9
Halliburton
HAL
$19.4B
| $1.33M | 1.92% | 24,595 -5,395 | -18% | -$292K |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.33M | 1.92% | +15,390 | New | +$1.33M |
|
11
Intel
INTC
$107B
| $1.29M | 1.87% | 35,605 -7,893 | -18% | -$286K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.81% | 10,872 -2,805 | -21% | -$323K |
|
13
Gilead Sciences
GILD
$140B
| $1.24M | 1.8% | 17,340 -3,130 | -15% | -$224K |
|
14
GE Aerospace
GE
$292B
| $1.23M | 1.78% | 38,862 -8,944 | -19% | -$283K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.23M | 1.78% | 8,649 -1,915 | -18% | -$272K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.67% | 7,075 -1,033 | -13% | -$168K |
|
17
Home Depot
HD
$405B
| $1.11M | 1.6% | 8,246 -1,298 | -14% | -$174K |
|
18
Deere & Co
DE
$129B
| $1.1M | 1.59% | 10,696 -4,202 | -28% | -$433K |
|
19
Procter & Gamble
PG
$368B
| $1.09M | 1.58% | 12,961 -3,148 | -20% | -$265K |
|
20
Morgan Stanley
MS
$240B
| $1.08M | 1.56% | 25,593 -8,083 | -24% | -$341K |
|
21
CVS Health
CVS
$92.8B
| $1.02M | 1.48% | 12,927 -1,596 | -11% | -$126K |
|
22
Broadcom
AVGO
$1.4T
| $1.02M | 1.47% | 5,744 -1,607 | -22% | -$284K |
|
23
Costco
COST
$418B
| $996K | 1.44% | 6,219 -1,210 | -16% | -$194K |
|
24
Blackrock
BLK
$175B
| $994K | 1.44% | 2,612 -747 | -22% | -$284K |
|
25
UnitedHealth
UNH
$281B
| $985K | 1.42% | 6,152 -1,839 | -23% | -$294K |
|