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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
Cap. Flow
-$39M
Cap. Flow %
-22.77%
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
LITE icon
Lumentum
LITE
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMT icon
American Tower
AMT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
105
– –
XSD icon
227
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5K ﹤0.01%
79
– –
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
45
-300
-87% -$33.2K
AGN
229
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
40
– –
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
200
– –
F icon
231
Ford
F
$55.7B
$4K ﹤0.01%
539
+3
+0.6% +$27
KMI icon
232
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
250
– –
TDC icon
233
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
XME icon
234
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4K ﹤0.01%
157
– –
XNTK icon
235
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4K ﹤0.01%
70
– –
MD icon
236
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
80
– –
UAA icon
237
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
110
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2K ﹤0.01%
72
– –
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
28
– –
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
48
– –
IYJ icon
243
iShares US Industrials ETF
IYJ
$2.02B
$2K ﹤0.01%
32
– –
LUMN icon
244
Lumen
LUMN
$6.44B
$2K ﹤0.01%
110
– –
TRN icon
245
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
100
-39
-28% -$899
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
50
– –
SIOX
247
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
204
– –
CELG
248
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
34
– –
ACA icon
249
Arcosa
ACA
$7.11B
$1K ﹤0.01%
+33
New +$907
CI icon
250
Cigna
CI
$74.6B
$1K ﹤0.01%
+3
New +$626
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
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MI
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VA
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Princeton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.

  • Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
  • Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
  • Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
  • Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
  • Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
  • Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.

Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.