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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$2.55M 1.29%
61,870
+640
+1% +$25.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 1.15%
39,000
-60
-0.2% -$3.37K
PYPL icon
28
PayPal
PYPL
$50.5B
$2.19M 1.1%
21,047
-500
-2% -$47.3K
ILMN icon
29
Illumina
ILMN
$28.4B
$1.75M 0.89%
5,807
+4,150
+250% +$1.21M
CAT icon
30
Caterpillar
CAT
$387B
$1.74M 0.88%
12,829
-325
-2% -$43.2K
NVO
31
Novo Nordisk
NVO
$209B
$1.73M 0.87%
66,092
-1,504
-2% -$37K
IPGP icon
32
IPG Photonics
IPGP
$3.84B
$1.71M 0.86%
11,278
+145
+1% +$20.5K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$1.69M 0.85%
19,081
+38
+0.2% +$3.34K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$1.37M 0.69%
11,607
-25
-0.2% -$2.7K
FARO
35
DELISTED
Faro Technologies
FARO
$1.36M 0.69%
31,043
-951
-3% -$42K
DE icon
36
Deere & Co
DE
$168B
$1.35M 0.68%
8,447
-950
-10% -$152K
MA icon
37
Mastercard
MA
$493B
$1.21M 0.61%
5,157
– –
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
$1.21M 0.61%
21,151
-640
-3% -$30.6K
AXTI icon
39
AXT Inc
AXTI
$5.8B
$980K 0.49%
220,245
-13,600
-6% -$58K
ENTG icon
40
Entegris
ENTG
$23.2B
$931K 0.47%
26,085
-3,423
-12% -$114K
DY icon
41
Dycom Industries
DY
$12.3B
$919K 0.46%
20,002
-861
-4% -$47.1K
BAC icon
42
Bank of America
BAC
$442B
$912K 0.46%
33,055
-1,425
-4% -$40.3K
COST icon
43
Costco
COST
$420B
$839K 0.42%
3,465
-55
-2% -$12K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$822K 0.41%
52,707
-2,741
-5% -$42.9K
D icon
45
Dominion Energy
D
$59.3B
$793K 0.4%
10,342
+727
+8% +$53.1K
MRK icon
46
Merck
MRK
$318B
$791K 0.4%
9,963
– –
PCRX icon
47
Pacira BioSciences
PCRX
$997M
$755K 0.38%
19,829
-1,549
-7% -$60.5K
DUK icon
48
Duke Energy
DUK
$97.3B
$723K 0.36%
8,038
-160
-2% -$14.1K
ACIW icon
49
ACI Worldwide
ACIW
$5.42B
$653K 0.33%
19,870
-1,370
-6% -$41.7K
QLYS icon
50
Qualys
QLYS
$6.35B
$618K 0.31%
7,470
+120
+2% +$9.99K
1
2
3 4 5

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MWPCG
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CGC
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WCM
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Princeton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.