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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.3B
$3.07M 1.33%
83,795
-135
-0.2% -$4.96K
IPGP icon
27
IPG Photonics
IPGP
$4.02B
$2.6M 1.13%
11,802
-196
-2% -$46.3K
ABBV icon
28
AbbVie
ABBV
$436B
$2.42M 1.05%
26,098
+965
+4% +$94.2K
NVO
29
Novo Nordisk
NVO
$200B
$2.33M 1.01%
101,044
+560
+0.6% +$13.3K
DY icon
30
Dycom Industries
DY
$12.3B
$2.22M 0.96%
23,457
-214
-0.9% -$21.9K
FARO
31
DELISTED
Faro Technologies
FARO
$2M 0.87%
36,839
-386
-1% -$21.6K
CAT icon
32
Caterpillar
CAT
$410B
$1.89M 0.82%
13,929
-209
-1% -$31.2K
AXTI icon
33
AXT Inc
AXTI
$4.73B
$1.69M 0.74%
240,061
– –
VMC icon
34
Vulcan Materials
VMC
$37.3B
$1.5M 0.65%
11,607
-125
-1% -$15.4K
DE icon
35
Deere & Co
DE
$166B
$1.33M 0.58%
9,497
-64
-0.7% -$9.43K
DEA
36
Easterly Government Properties
DEA
$1.16B
$1.29M 0.56%
26,042
+634
+2% +$32K
RHT
37
DELISTED
Red Hat Inc
RHT
$1.19M 0.52%
8,880
-267
-3% -$43.1K
BAC icon
38
Bank of America
BAC
$442B
$1.13M 0.49%
40,230
+17,645
+78% +$526K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$79.5B
$1.13M 0.49%
3,277
-49
-1% -$15.3K
ENTG icon
40
Entegris
ENTG
$21.9B
$1.12M 0.49%
33,103
-450
-1% -$15.9K
MA icon
41
Mastercard
MA
$500B
$1.01M 0.44%
5,147
– –
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$1M 0.44%
101,192
+29,286
+41% +$305K
QRVO icon
43
Qorvo
QRVO
$8.34B
$936K 0.41%
11,680
-127
-1% -$9.82K
PCRX icon
44
Pacira BioSciences
PCRX
$977M
$908K 0.39%
28,339
-210
-0.7% -$7.25K
ACIA
45
DELISTED
Acacia Communications Inc
ACIA
$906K 0.39%
26,024
-453
-2% -$14.8K
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$879K 0.38%
34,040
+3,256
+11% +$90.7K
UEIC icon
47
Universal Electronics
UEIC
$60.1M
$845K 0.37%
25,574
+240
+0.9% +$9.01K
MESO
48
Mesoblast
MESO
$1.94B
$806K 0.35%
73,235
-412
-0.6% -$4.71K
COST icon
49
Costco
COST
$416B
$792K 0.34%
3,790
-365
-9% -$72.1K
INCY icon
50
Incyte
INCY
$24.5B
$739K 0.32%
11,033
-161
-1% -$11K
1
2
3 4 5

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NWM
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RAM
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MWPCG
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CGC
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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.