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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
EXC icon
276
Exelon
EXC
$47B
– –
-282
Closed -$9K
EXEL icon
277
Exelixis
EXEL
$13.4B
– –
-35
Closed -$1K
B
278
Barrick Mining
B
$73.2B
– –
-2,050
Closed -$27K
HSBC icon
279
HSBC
HSBC
$356B
– –
-249
Closed -$11K
ITW icon
280
Illinois Tool Works
ITW
$84.5B
– –
-50
Closed -$7K
NTLA icon
281
Intellia Therapeutics
NTLA
$1.67B
– –
-2,000
Closed -$55K
NTR icon
282
Nutrien
NTR
$30.7B
– –
-5,544
Closed -$301K
CNSY
283
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RITM icon
284
Rithm Capital
RITM
$5.69B
– –
-3,000
Closed -$52K
ROST icon
285
Ross Stores
ROST
$81.9B
– –
-845
Closed -$72K
SCYX icon
286
SCYNEXIS
SCYX
$52M
– –
-250
Closed -$33K
SPG icon
287
Simon Property Group
SPG
$72.3B
– –
-49
Closed -$8K
SYY icon
288
Sysco
SYY
$40.3B
– –
-129
Closed -$9K
TFC icon
289
Truist Financial
TFC
$64B
– –
-231
Closed -$12K
TSLA icon
290
Tesla
TSLA
$1.3T
– –
-3,450
Closed -$79K
TXN icon
291
Texas Instruments
TXN
$261B
– –
-114
Closed -$13K
BIOL
292
DELISTED
Biolase, Inc.
BIOL
– –
-12
Closed -$48K
HTGM
293
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-56
Closed -$33K
PTE
294
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-80
Closed -$47K
HOME
295
DELISTED
At Home Group Inc.
HOME
– –
-4,000
Closed -$157K
MIK
296
DELISTED
Michaels Stores, Inc
MIK
– –
-3,000
Closed -$58K
AIMT
297
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,000
Closed -$27K
SGYP
298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,000
Closed -$35K
SNMX
299
DELISTED
Senomyx, Inc.
SNMX
– –
-89,098
Closed -$107K
CAVM
300
DELISTED
Cavium, Inc.
CAVM
– –
-400
Closed -$35K
9 10 11
12
13

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NWM
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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.