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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
Cap. Flow
-$39M
Cap. Flow %
-22.77%
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
LITE icon
Lumentum
LITE
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMT icon
American Tower
AMT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
251
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
238
– –
REZI icon
252
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+32
New +$683
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
32
– –
FRTX
254
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
3
– –
MDR
255
DELISTED
McDermott International
MDR
$1K ﹤0.01%
192
– –
AXGN icon
256
Axogen
AXGN
$2.5B
– –
-5,000
Closed -$184K
COOP
257
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
-1
-25% -$14
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,635
Closed -$156K
GTX icon
259
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+10
New +$136
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,472
Closed -$110K
IYE icon
261
iShares US Energy ETF
IYE
$1.7B
– –
-388
Closed -$16K
JWN
262
DELISTED
Nordstrom
JWN
– –
-89
Closed -$5K
CNSY
263
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RF icon
264
Regions Financial
RF
$26.8B
– –
-18,005
Closed -$330K
SO icon
265
Southern Company
SO
$107B
– –
-1,465
Closed -$64K
TCRT icon
266
Alaunos Therapeutics
TCRT
$4.86M
– –
-6
Closed -$3K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-436
Closed -$61K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,909
Closed -$164K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,512
Closed -$167K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,432
Closed -$141K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,182
Closed -$112K
VYX icon
272
NCR Voyix
VYX
$1.14B
– –
-6,862
Closed -$120K
BIOL
273
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
DCP
274
DELISTED
DCP Midstream, LP
DCP
– –
-955
Closed -$38K
GBT
275
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,000
Closed -$152K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.

  • Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
  • Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
  • Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
  • Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
  • Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
  • Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.

Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.