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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
(+4.8%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.66M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.6M |
| 3 |
Alibaba
BABA
|
+$448K |
| 4 |
Wynn Resorts
WYNN
|
+$297K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 2 |
United Parcel Service
UPS
|
+$1.27M |
| 3 |
Boeing
BA
|
+$1.27M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.5B
| $3.34M | 1.39% |
78,755
-5,040
| -6% | -$202K |
|
27
Alphabet (Google) Class C
GOOG
$4.33T
| $3.31M | 1.37% |
55,400
-6,760
| -11% | -$405K |
|
|
FARO
28
DELISTED
Faro Technologies
FARO
| $2.33M | 0.97% |
36,207
-632
| -2% | -$40.3K |
|
|
NVO
29
Novo Nordisk
NVO
$209B
| $2.26M | 0.94% |
96,046
-4,998
| -5% | -$122K |
|
30
Caterpillar
CAT
$388B
| $2.07M | 0.86% |
13,578
-351
| -3% | -$49.6K |
|
31
Dycom Industries
DY
$12.3B
| $2.01M | 0.83% |
23,752
+295
| +1% | +$25.5K |
|
32
IPG Photonics
IPGP
$3.83B
| $1.99M | 0.82% |
12,722
+920
| +8% | +$171K |
|
33
AXT Inc
AXTI
$5.79B
| $1.64M | 0.68% |
229,681
-10,380
| -4% | -$79K |
|
|
34
NXP Semiconductors
NXPI
$60.5B
| $1.52M | 0.63% |
17,839
+16,680
| +1,439% | +$1.6M |
|
35
Deere & Co
DE
$168B
| $1.42M | 0.59% |
9,447
-50
| -0.5% | -$7.18K |
|
36
Pacira BioSciences
PCRX
$997M
| $1.36M | 0.57% |
27,768
-571
| -2% | -$24.7K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.18B
| $1.36M | 0.56% |
28,020
+1,978
| +8% | +$97.4K |
|
38
Vulcan Materials
VMC
$36.9B
| $1.28M | 0.53% |
11,476
-131
| -1% | -$15.2K |
|
|
MESO
39
Mesoblast
MESO
$2.07B
| $1.18M | 0.49% |
72,550
-685
| -0.9% | -$8.69K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.49% |
8,687
-193
| -2% | -$27.6K |
|
41
Mastercard
MA
$492B
| $1.15M | 0.48% |
5,157
+10
| +0.2% | +$2.09K |
|
|
ACIA
42
DELISTED
Acacia Communications Inc
ACIA
| $1.06M | 0.44% |
25,696
-328
| -1% | -$12.3K |
|
43
Bank of America
BAC
$441B
| $1.04M | 0.43% |
35,230
-5,000
| -12% | -$152K |
|
44
Universal Electronics
UEIC
$60.8M
| $948K | 0.39% |
24,084
-1,490
| -6% | -$58.3K |
|
45
Entegris
ENTG
$23.2B
| $941K | 0.39% |
32,508
-595
| -2% | -$20K |
|
46
Costco
COST
$420B
| $890K | 0.37% |
3,790
| – | – |
|
47
Qorvo
QRVO
$8.73B
| $866K | 0.36% |
11,258
-422
| -4% | -$33.8K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $845K | 0.35% |
47,260
+13,220
| +39% | +$288K |
|
49
Incyte
INCY
$24.4B
| $736K | 0.31% |
10,652
-381
| -3% | -$26.2K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $719K | 0.3% |
98,527
-2,665
| -3% | -$22.6K |
|
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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.