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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
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$20K 0.01%
284
– –
KSS icon
227
Kohl's
KSS
$2.19B
$20K 0.01%
280
– –
IYG icon
228
iShares US Financial Services ETF
IYG
$2.2B
$19K 0.01%
450
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K 0.01%
170
– –
PLUS icon
230
ePlus
PLUS
$2.34B
$19K 0.01%
400
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.77B
$18K 0.01%
165
– –
CME icon
232
CME Group
CME
$94.8B
$17K 0.01%
104
-7
-6% -$1.14K
EWA icon
233
iShares MSCI Australia ETF
EWA
$1.45B
$17K 0.01%
751
– –
ERUS
234
DELISTED
iShares MSCI Russia ETF
ERUS
$16K 0.01%
467
– –
SBUX icon
235
Starbucks
SBUX
$120B
$15K 0.01%
315
-249
-44% -$14.1K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K 0.01%
175
– –
CIO
237
DELISTED
City Office REIT
CIO
$14K 0.01%
1,066
– –
TXN icon
238
Texas Instruments
TXN
$261B
$13K 0.01%
114
-2
-2% -$216
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K 0.01%
300
– –
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$12K 0.01%
111
-1
-0.9% -$106
F icon
241
Ford
F
$55.7B
$12K 0.01%
1,125
– –
MDT icon
242
Medtronic
MDT
$112B
$12K 0.01%
140
– –
TFC icon
243
Truist Financial
TFC
$64B
$12K 0.01%
231
+63
+38% +$3.35K
FLR icon
244
Fluor
FLR
$7.96B
$11K ﹤0.01%
225
– –
HSBC icon
245
HSBC
HSBC
$356B
$11K ﹤0.01%
249
-3
-1% -$138
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K ﹤0.01%
210
– –
APD icon
247
Air Products & Chemicals
APD
$67.6B
$10K ﹤0.01%
62
– –
AZN icon
248
AstraZeneca
AZN
$250B
$10K ﹤0.01%
141
-69
-33% -$4.96K
BUD icon
249
AB InBev
BUD
$165B
$10K ﹤0.01%
103
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
180
-2
-1% -$127
8 9
10
11 12

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RAM
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MWPCG
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CGC
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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VA
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Princeton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

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

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.