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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
+$6.93M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
ETN icon
Eaton
ETN
+$443K
3
NTR icon
Nutrien
NTR
+$300K
4
C icon
Citigroup
C
+$265K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$1.51M
2
BMY icon
Bristol-Myers Squibb
BMY
+$476K
3
AMZN icon
Amazon
AMZN
+$410K
4
AAPL icon
Apple
AAPL
+$392K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
226
ePlus
PLUS
$2.34B
$16K 0.01%
+400
New +$15.4K
TWX
227
DELISTED
Time Warner Inc
TWX
$16K 0.01%
+173
New +$16.3K
AZN icon
228
AstraZeneca
AZN
$250B
$15K 0.01%
+210
New +$14.5K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14K 0.01%
+175
New +$14.9K
FLR icon
230
Fluor
FLR
$7.96B
$13K 0.01%
+225
New +$12.9K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13K 0.01%
+300
New +$13.6K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$12K 0.01%
+182
New +$12.4K
CIO
233
DELISTED
City Office REIT
CIO
$12K 0.01%
+1,066
New +$12.2K
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$12K 0.01%
+112
New +$11.8K
F icon
235
Ford
F
$55.7B
$12K 0.01%
+1,125
New +$12.7K
M icon
236
Macy's
M
$6.68B
$12K 0.01%
+400
New +$10.8K
TXN icon
237
Texas Instruments
TXN
$261B
$12K 0.01%
+116
New +$12.6K
BIOL
238
DELISTED
Biolase, Inc.
BIOL
$12K 0.01%
2
– –
BUD icon
239
AB InBev
BUD
$165B
$11K ﹤0.01%
+103
New +$11.4K
HSBC icon
240
HSBC
HSBC
$356B
$11K ﹤0.01%
+252
New +$12K
MDT icon
241
Medtronic
MDT
$112B
$11K ﹤0.01%
+140
New +$11.5K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11K ﹤0.01%
+210
New +$10.9K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$10K ﹤0.01%
+62
New +$10.2K
EMR icon
244
Emerson Electric
EMR
$88.3B
$10K ﹤0.01%
+145
New +$10.3K
TSRO
245
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
+180
New +$11.6K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
+85
New +$8.75K
TFC icon
247
Truist Financial
TFC
$64B
$9K ﹤0.01%
+168
New +$9.05K
ABR icon
248
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
+884
New +$7.52K
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
+241
New +$8.35K
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$8K ﹤0.01%
+50
New +$8.3K
8 9
10
11 12

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V
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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.

  • Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
  • Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
  • Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
  • Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
  • Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
  • Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.