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
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
+$6.93M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
ETN icon
Eaton
ETN
+$443K
3
NTR icon
Nutrien
NTR
+$300K
4
C icon
Citigroup
C
+$265K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$1.51M
2
BMY icon
Bristol-Myers Squibb
BMY
+$476K
3
AMZN icon
Amazon
AMZN
+$410K
4
AAPL icon
Apple
AAPL
+$392K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$68B
$8K ﹤0.01%
+115
New +$8.37K
SCYX icon
252
SCYNEXIS
SCYX
$52M
$7K ﹤0.01%
+63
New +$8.69K
TRP icon
253
TC Energy
TRP
$65.9B
$7K ﹤0.01%
+167
New +$7.5K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
+100
New +$7.71K
COHR
255
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
+40
New +$9.65K
AGN
256
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+40
New +$6.71K
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
+200
New +$7.2K
SHPG
258
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
+47
New +$6.47K
CRDF icon
259
Cardiff Oncology
CRDF
$77.2M
$6K ﹤0.01%
237
– –
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$6K ﹤0.01%
+69
New +$5.99K
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6K ﹤0.01%
+70
New +$6.36K
XSD icon
262
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$6K ﹤0.01%
+79
New +$5.7K
BABA icon
263
Alibaba
BABA
$308B
$5K ﹤0.01%
+25
New +$4.71K
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5K ﹤0.01%
+157
New +$5.78K
JWN
265
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+89
New +$4.43K
KMI icon
266
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
+250
New +$4.33K
MD icon
267
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
+80
New +$4.38K
TDC icon
268
Teradata
TDC
$2.55B
$4K ﹤0.01%
+100
New +$3.94K
SIOX
269
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
+403
New +$6.47K
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+250
New +$4.57K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+34
New +$3.5K
IYE icon
272
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
+88
New +$3.41K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
+10
New +$2.73K
TRN icon
274
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
+139
New +$3.42K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
+110
New +$3.33K
8 9 10
11
12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.

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

On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.

  • Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
  • Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
  • Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
  • Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
  • Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
  • Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.