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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
110
– –
CELG
252
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
– –
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.95B
$2K ﹤0.01%
+32
New +$2.43K
LUMN icon
254
Lumen
LUMN
$6.44B
$2K ﹤0.01%
110
– –
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
50
– –
CRDF icon
256
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
238
– –
IONS icon
257
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
28
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
32
-22
-41% -$730
FRTX
259
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
3
– –
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
14
– –
ALLY icon
261
Ally Financial
ALLY
$13.3B
– –
-1,000
Closed -$26K
APD icon
262
Air Products & Chemicals
APD
$67.6B
– –
-62
Closed -$10K
ASX icon
263
ASE Group
ASX
$82.2B
– –
-12,500
Closed -$57K
AZN icon
264
AstraZeneca
AZN
$250B
– –
-141
Closed -$10K
BUD icon
265
AB InBev
BUD
$165B
– –
-103
Closed -$10K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
– –
-180
Closed -$10K
CME icon
267
CME Group
CME
$94.8B
– –
-104
Closed -$17K
COOP
268
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CRSP icon
269
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,000
Closed -$118K
CX icon
270
Cemex
CX
$16.3B
– –
-4,160
Closed -$27K
DAL icon
271
Delta Air Lines
DAL
$60.1B
– –
-950
Closed -$47K
DLR icon
272
Digital Realty Trust
DLR
$71.7B
– –
-111
Closed -$12K
EDIT icon
273
Editas Medicine
EDIT
$442M
– –
-1,000
Closed -$36K
EMR icon
274
Emerson Electric
EMR
$88.3B
– –
-145
Closed -$10K
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.48B
– –
-751
Closed -$17K
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.

  • Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
  • Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
  • Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
  • Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
  • Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.