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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 3 |
Lumentum
LITE
|
+$245K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
American Tower
AMT
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Boeing
BA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$79.3B
| $2.17M | 1.27% |
61,230
-17,525
| -22% | -$701K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.02M | 1.18% |
39,060
-16,340
| -29% | -$875K |
|
|
28
PayPal
PYPL
$51.1B
| $1.81M | 1.06% |
21,547
+14,372
| +200% | +$1.2M |
|
29
Caterpillar
CAT
$394B
| $1.67M | 0.97% |
13,154
-424
| -3% | -$55.2K |
|
|
NVO
30
Novo Nordisk
NVO
$203B
| $1.56M | 0.91% |
67,596
-28,450
| -30% | -$632K |
|
31
Deere & Co
DE
$166B
| $1.4M | 0.82% |
9,397
-50
| -0.5% | -$7.32K |
|
32
NXP Semiconductors
NXPI
$58.4B
| $1.4M | 0.81% |
19,043
+1,204
| +7% | +$95.3K |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.3M | 0.76% |
31,994
-4,213
| -12% | -$204K |
|
34
IPG Photonics
IPGP
$3.69B
| $1.26M | 0.74% |
11,133
-1,589
| -12% | -$211K |
|
35
Vulcan Materials
VMC
$36.5B
| $1.15M | 0.67% |
11,632
+156
| +1% | +$15.8K |
|
36
Dycom Industries
DY
$12B
| $1.13M | 0.66% |
20,863
-2,889
| -12% | -$194K |
|
37
AXT Inc
AXTI
$4.92B
| $1.02M | 0.59% |
233,845
+4,164
| +2% | +$23.1K |
|
38
Mastercard
MA
$505B
| $973K | 0.57% |
5,157
| – | – |
|
39
Pacira BioSciences
PCRX
$1.02B
| $920K | 0.54% |
21,378
-6,390
| -23% | -$298K |
|
40
Bank of America
BAC
$441B
| $850K | 0.5% |
34,480
-750
| -2% | -$20.3K |
|
|
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
| $828K | 0.48% |
21,791
-3,905
| -15% | -$158K |
|
42
Entegris
ENTG
$21.8B
| $823K | 0.48% |
29,508
-3,000
| -9% | -$81.1K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $807K | 0.47% |
4,596
-4,091
| -47% | -$648K |
|
44
Merck
MRK
$317B
| $726K | 0.42% |
9,963
| – | – |
|
45
Costco
COST
$421B
| $717K | 0.42% |
3,520
-270
| -7% | -$60.3K |
|
46
Duke Energy
DUK
$96.6B
| $707K | 0.41% |
8,198
-163
| -2% | -$13.9K |
|
47
Dominion Energy
D
$58.8B
| $687K | 0.4% |
9,615
| – | – |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $676K | 0.39% |
55,448
+8,188
| +17% | +$113K |
|
49
ACI Worldwide
ACIW
$5.61B
| $588K | 0.34% |
21,240
| – | – |
|
50
Qualys
QLYS
$6.29B
| $549K | 0.32% |
7,350
+1,445
| +24% | +$109K |
|
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Princeton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.
- Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
- Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
- Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
- Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
- Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
- Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
- Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.