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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$2.96M 1.32%
83,930
-1,430
-2% -$51.6K
IPGP icon
27
IPG Photonics
IPGP
$3.84B
$2.8M 1.24%
11,998
+421
+4% +$104K
DY icon
28
Dycom Industries
DY
$12.3B
$2.55M 1.13%
23,671
+462
+2% +$52.4K
NVO
29
Novo Nordisk
NVO
$209B
$2.47M 1.1%
100,484
-3,826
-4% -$100K
ABBV icon
30
AbbVie
ABBV
$435B
$2.38M 1.06%
25,133
-1,352
-5% -$149K
FARO
31
DELISTED
Faro Technologies
FARO
$2.17M 0.97%
37,225
-372
-1% -$20.6K
CAT icon
32
Caterpillar
CAT
$387B
$2.08M 0.93%
14,138
-50
-0.4% -$7.89K
AXTI icon
33
AXT Inc
AXTI
$5.8B
$1.74M 0.77%
240,061
-15,435
-6% -$125K
DE icon
34
Deere & Co
DE
$168B
$1.49M 0.66%
9,561
+450
+5% +$73K
RHT
35
DELISTED
Red Hat Inc
RHT
$1.37M 0.61%
9,147
-46
-0.5% -$6.38K
VMC icon
36
Vulcan Materials
VMC
$36.9B
$1.34M 0.59%
11,732
-395
-3% -$49.8K
UEIC icon
37
Universal Electronics
UEIC
$60.1M
$1.32M 0.59%
25,334
-1,121
-4% -$54.5K
DEA
38
Easterly Government Properties
DEA
$1.18B
$1.3M 0.58%
25,408
+1,489
+6% +$74.9K
ENTG icon
39
Entegris
ENTG
$23.2B
$1.17M 0.52%
33,553
+1,150
+4% +$38.9K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$1.15M 0.51%
3,326
-358
-10% -$125K
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
$1.02M 0.45%
26,477
+513
+2% +$20.2K
INCY icon
42
Incyte
INCY
$24.4B
$933K 0.41%
11,194
+2,626
+31% +$237K
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$917K 0.41%
30,784
+2,733
+10% +$84.3K
MA icon
44
Mastercard
MA
$493B
$902K 0.4%
5,147
+40
+0.8% +$6.84K
PCRX icon
45
Pacira BioSciences
PCRX
$997M
$889K 0.39%
28,549
-489
-2% -$17.4K
MESO
46
Mesoblast
MESO
$2.07B
$851K 0.38%
73,647
+11,636
+19% +$140K
QRVO icon
47
Qorvo
QRVO
$8.74B
$832K 0.37%
11,807
-241
-2% -$18.2K
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$790K 0.35%
82,657
+18,795
+29% +$141K
COST icon
49
Costco
COST
$420B
$783K 0.35%
4,155
-30
-0.7% -$5.66K
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$781K 0.35%
71,906
+3,708
+5% +$32.9K
1
2
3 4 5

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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.