We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5K ﹤0.01%
70
– –
RAD
227
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
620
– –
TDC icon
228
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
UAA icon
229
Under Armour
UAA
$2.6B
$4K ﹤0.01%
150
– –
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4K ﹤0.01%
157
– –
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3K ﹤0.01%
72
– –
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
48
– –
IYJ icon
233
iShares US Industrials ETF
IYJ
$2.02B
$3K ﹤0.01%
32
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
110
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
CELG
236
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
– –
MD icon
237
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
80
– –
TRN icon
238
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
100
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
50
– –
WAB icon
240
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
-65
-76% -$4.61K
ACA icon
241
Arcosa
ACA
$7.11B
$1K ﹤0.01%
33
– –
LUMN icon
242
Lumen
LUMN
$6.44B
$1K ﹤0.01%
110
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
32
– –
FRTX
244
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
3
– –
CI icon
245
Cigna
CI
$74.6B
$0 ﹤0.01%
3
– –
COOP
246
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CRDF icon
247
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
141
-99
-41% -$317
DELL icon
248
Dell
DELL
$293B
– –
-18
Closed -$1K
GTX icon
249
Garrett Motion
GTX
$5.57B
– –
-10
Closed –
ILF icon
250
iShares Latin America 40 ETF
ILF
$3.76B
– –
-1,636
Closed -$54K
7 8 9
10
11

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.