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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
+10.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$12.5M |
| 2 |
Boeing
BA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 5 |
American Tower
AMT
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$121B
| $3.06M | 1.37% |
+20,386
| New | +$3.02M |
|
|
NVO
27
Novo Nordisk
NVO
$208B
| $2.8M | 1.25% |
+104,310
| New | +$2.65M |
|
28
Dycom Industries
DY
$12B
| $2.59M | 1.16% |
+23,209
| New | +$2.24M |
|
29
AbbVie
ABBV
$443B
| $2.56M | 1.14% |
+26,485
| New | +$2.5M |
|
30
IPG Photonics
IPGP
$3.61B
| $2.48M | 1.11% |
+11,577
| New | +$2.46M |
|
31
Caterpillar
CAT
$375B
| $2.24M | 1% |
+14,188
| New | +$1.97M |
|
32
AXT Inc
AXTI
$3.95B
| $2.22M | 0.99% |
+255,496
| New | +$2.33M |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.77M | 0.79% |
+37,597
| New | +$1.76M |
|
34
Vulcan Materials
VMC
$34.8B
| $1.56M | 0.7% |
+12,127
| New | +$1.48M |
|
35
Deere & Co
DE
$160B
| $1.43M | 0.64% |
+9,111
| New | +$1.27M |
|
36
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.39M | 0.62% |
+3,684
| New | +$1.49M |
|
37
Unisys
UIS
$209M
| $1.37M | 0.61% |
+168,013
| New | +$1.38M |
|
38
Pacira BioSciences
PCRX
$1.04B
| $1.33M | 0.59% |
+29,038
| New | +$1.15M |
|
|
DEA
39
Easterly Government Properties
DEA
$1.13B
| $1.28M | 0.57% |
+23,919
| New | +$1.25M |
|
40
Universal Electronics
UEIC
$57.8M
| $1.25M | 0.56% |
+26,455
| New | +$1.47M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.49% |
+9,193
| New | +$1.13M |
|
42
Entegris
ENTG
$18.1B
| $987K | 0.44% |
+32,403
| New | +$993K |
|
|
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
| $941K | 0.42% |
+25,964
| New | +$1.06M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $867K | 0.39% |
+28,051
| New | +$844K |
|
45
Incyte
INCY
$24.2B
| $811K | 0.36% |
+8,568
| New | +$896K |
|
46
Dominion Energy
D
$60.8B
| $808K | 0.36% |
+9,970
| New | +$808K |
|
47
Qorvo
QRVO
$7.99B
| $802K | 0.36% |
+12,048
| New | +$878K |
|
48
DuPont de Nemours
DD
$18.5B
| $783K | 0.35% |
+4,344
| New | +$782K |
|
49
Costco
COST
$422B
| $779K | 0.35% |
+4,185
| New | +$722K |
|
50
Mastercard
MA
$502B
| $773K | 0.35% |
+5,107
| New | +$759K |
|
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Princeton Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 100 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Universal Display: 78,391 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Industrials.
- Princeton Capital Management's largest Q4 2017 buy was Universal Display: 78,391 shares worth $13.5M.
- Princeton Capital Management's ten largest holdings make up 43% of its $224M portfolio in Q4 2017.
- Princeton Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Princeton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.