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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
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$88.3B
$10K ﹤0.01%
145
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$83B
$10K ﹤0.01%
+64
New +$10.2K
ABR icon
253
Arbor Realty Trust
ABR
$998M
$9K ﹤0.01%
884
– –
EXC icon
254
Exelon
EXC
$47B
$9K ﹤0.01%
+282
New +$8.07K
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
241
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
– –
SYY icon
257
Sysco
SYY
$40.3B
$9K ﹤0.01%
+129
New +$8.24K
TGT icon
258
Target
TGT
$68B
$9K ﹤0.01%
115
– –
SPG icon
259
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
+49
New +$7.8K
TSRO
260
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
180
– –
SHPG
261
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
47
– –
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$7K ﹤0.01%
50
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K ﹤0.01%
100
– –
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$7K ﹤0.01%
70
– –
SIOX
265
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
403
– –
AGN
266
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
40
– –
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6K ﹤0.01%
69
– –
XME icon
269
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6K ﹤0.01%
157
– –
XSD icon
270
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6K ﹤0.01%
79
– –
BABA icon
271
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
JWN
272
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
89
– –
IYE icon
273
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
88
– –
KMI icon
274
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
250
– –
TDC icon
275
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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NWM
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V
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RAM
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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
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

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

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.