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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
– –
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2K ﹤0.01%
72
– –
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
48
– –
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.95B
$2K ﹤0.01%
32
– –
MD icon
230
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
80
– –
TRN icon
231
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
100
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
50
– –
ACA icon
233
Arcosa
ACA
$7.11B
$1K ﹤0.01%
33
– –
CRDF icon
234
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
240
+2
+0.8% +$7
DELL icon
235
Dell
DELL
$293B
$1K ﹤0.01%
+18
New +$474
LUMN icon
236
Lumen
LUMN
$6.44B
$1K ﹤0.01%
110
– –
REZI icon
237
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
32
– –
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
32
– –
FRTX
239
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
3
– –
SIOX
240
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
66
-138
-68% -$1.37K
MDR
241
DELISTED
McDermott International
MDR
$1K ﹤0.01%
192
– –
ALK icon
242
Alaska Air
ALK
$5.58B
– –
-1,211
Closed -$74K
BFH icon
243
Bread Financial
BFH
$4.38B
– –
-119
Closed -$14K
BP icon
244
BP
BP
$107B
– –
-516
Closed -$19K
CI icon
245
Cigna
CI
$74.6B
$0 ﹤0.01%
3
– –
COOP
246
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
FDX icon
247
FedEx
FDX
$75.4B
– –
-250
Closed -$40K
GTX icon
248
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
10
– –
IONS icon
249
Ionis Pharmaceuticals
IONS
$9.4B
– –
-28
Closed -$2K
IT icon
250
Gartner
IT
$11.7B
– –
-280
Closed -$36K
7 8 9
10
11

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

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

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.