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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
+10.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$12.5M |
| 2 |
Boeing
BA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 5 |
American Tower
AMT
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.7B
| $736K | 0.33% |
+8,756
| New | +$765K |
|
|
MESO
52
Mesoblast
MESO
$1.91B
| $724K | 0.32% |
+62,011
| New | +$701K |
|
53
United Airlines
UAL
$42.7B
| $701K | 0.31% |
+10,405
| New | +$649K |
|
54
Valero Energy
VLO
$87.6B
| $603K | 0.27% |
+6,561
| New | +$541K |
|
55
PayPal
PYPL
$49.4B
| $563K | 0.25% |
+7,645
| New | +$553K |
|
56
AerCap
AER
$24.2B
| $537K | 0.24% |
+10,205
| New | +$531K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.23% |
+7,657
| New | +$496K |
|
58
Merck
MRK
$317B
| $522K | 0.23% |
+9,722
| New | +$539K |
|
59
ACI Worldwide
ACIW
$5.82B
| $510K | 0.23% |
+22,515
| New | +$523K |
|
60
Iron Mountain
IRM
$36.7B
| $476K | 0.21% |
+12,622
| New | +$501K |
|
61
McDonald's
MCD
$191B
| $460K | 0.21% |
+2,675
| New | +$449K |
|
62
Illumina
ILMN
$29.9B
| $451K | 0.2% |
+2,123
| New | +$437K |
|
63
GE Aerospace
GE
$384B
| $446K | 0.2% |
+5,330
| New | +$509K |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $432K | 0.19% |
+68,198
| New | +$520K |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $430K | 0.19% |
+63,862
| New | +$472K |
|
66
Bank of America
BAC
$438B
| $428K | 0.19% |
+14,515
| New | +$400K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $413K | 0.18% |
+2,200
| New | +$410K |
|
|
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $411K | 0.18% |
+15,882
| New | +$320K |
|
69
Philip Morris
PM
$288B
| $386K | 0.17% |
+3,651
| New | +$389K |
|
70
Gilead Sciences
GILD
$162B
| $380K | 0.17% |
+5,302
| New | +$403K |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $379K | 0.17% |
+10,368
| New | +$407K |
|
72
Qualys
QLYS
$5.64B
| $369K | 0.17% |
+6,214
| New | +$349K |
|
73
PepsiCo
PEP
$188B
| $358K | 0.16% |
+2,989
| New | +$341K |
|
74
American Airlines Group
AAL
$10.9B
| $337K | 0.15% |
+6,473
| New | +$323K |
|
75
Regions Financial
RF
$26.8B
| $336K | 0.15% |
+19,430
| New | +$311K |
|
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Princeton Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 100 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Universal Display: 78,391 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Industrials.
- Princeton Capital Management's largest Q4 2017 buy was Universal Display: 78,391 shares worth $13.5M.
- Princeton Capital Management's ten largest holdings make up 43% of its $224M portfolio in Q4 2017.
- Princeton Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Princeton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.