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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
MDR
276
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+192
New +$3.9K
MD icon
277
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
80
– –
TRN icon
278
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
139
– –
UAA icon
279
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
110
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
CELG
282
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
– –
LUMN icon
283
Lumen
LUMN
$6.44B
$2K ﹤0.01%
110
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
50
– –
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
54
– –
CRDF icon
286
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
238
+1
+0.4% +$17
EXEL icon
287
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
35
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
28
– –
CNSY
289
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
FRTX
290
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
3
– –
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
14
– –
AXGN icon
292
Axogen
AXGN
$2.5B
– –
-5,000
Closed -$183K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.1B
– –
-34
Closed -$3K
COOP
294
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,000
Closed -$66K
GLD icon
296
SPDR Gold Trust
GLD
$141B
– –
-500
Closed -$63K
M icon
297
Macy's
M
$6.68B
– –
-400
Closed -$12K
PRLB icon
298
Protolabs
PRLB
$2.13B
– –
-10
Closed -$1K
SIL icon
299
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-3,000
Closed -$92K
SPH icon
300
Suburban Propane Partners
SPH
$1.18B
– –
-100
Closed -$2K
9 10 11
12
13

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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 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.