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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$10K ﹤0.01%
110
-203
-65% -$18K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
– –
SHPG
228
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
47
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
241
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K ﹤0.01%
100
– –
AGN
231
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
40
– –
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$7K ﹤0.01%
70
– –
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
TSRO
234
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
180
– –
TD icon
235
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
105
-285
-73% -$17K
XSD icon
236
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$6K ﹤0.01%
79
– –
F icon
237
Ford
F
$55.7B
$5K ﹤0.01%
536
-589
-52% -$5.89K
JWN
238
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
89
– –
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5K ﹤0.01%
157
– –
KMI icon
240
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
250
– –
MD icon
241
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
80
– –
TDC icon
242
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
TRN icon
243
Trinity Industries
TRN
$2.38B
$4K ﹤0.01%
139
– –
SIOX
244
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
204
-199
-49% -$3.62K
MDR
245
DELISTED
McDermott International
MDR
$4K ﹤0.01%
192
– –
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
+72
New +$2.44K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
+48
New +$2.45K
TCRT icon
248
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
6
-40
-87% -$17.1K
UAA icon
249
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
110
– –
8 9
10
11 12

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NWM
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.

  • Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
  • Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
  • Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
  • Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
  • Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.