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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
-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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
+110
New +$2.75K
CELG
277
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+34
New +$3.26K
LUMN icon
278
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+110
New +$1.91K
CNSY
279
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
+100
New +$2.44K
UAA icon
281
Under Armour
UAA
$2.6B
$2K ﹤0.01%
+150
New +$2.35K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
+50
New +$2.4K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
+54
New +$1.68K
EXEL icon
284
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+35
New +$967
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
+28
New +$1.42K
PRLB icon
286
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
+10
New +$1.13K
FRTX
287
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
+3
New +$1.49K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+14
New +$1.07K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+81
New +$630
AAL icon
290
American Airlines Group
AAL
$10.6B
– –
-6,473
Closed -$337K
ARCC icon
291
Ares Capital
ARCC
$14.4B
– –
-13,133
Closed -$206K
COOP
292
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+4
New +$55
RIG icon
293
Transocean
RIG
$5.82B
– –
-10,000
Closed -$107K
NE
294
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$45K
AGU
295
DELISTED
Agrium
AGU
– –
-2,769
Closed -$318K
8 9 10 11
12

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NWM
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V
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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.