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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
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
+$6.93M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
ETN icon
Eaton
ETN
+$443K
3
NTR icon
Nutrien
NTR
+$300K
4
C icon
Citigroup
C
+$265K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$1.51M
2
BMY icon
Bristol-Myers Squibb
BMY
+$476K
3
AMZN icon
Amazon
AMZN
+$410K
4
AAPL icon
Apple
AAPL
+$392K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$742K 0.33%
4,598
+254
+6% +$45.9K
DUK icon
52
Duke Energy
DUK
$97.3B
$692K 0.31%
8,931
+175
+2% +$13.5K
BAC icon
53
Bank of America
BAC
$442B
$677K 0.3%
22,585
+8,070
+56% +$253K
D icon
54
Dominion Energy
D
$59.3B
$665K 0.3%
9,865
-105
-1% -$7.75K
UAL icon
55
United Airlines
UAL
$42.1B
$665K 0.3%
9,568
-837
-8% -$57.8K
VLO icon
56
Valero Energy
VLO
$85.9B
$622K 0.28%
6,706
+145
+2% +$13.5K
PYPL icon
57
PayPal
PYPL
$50.5B
$606K 0.27%
7,990
+345
+5% +$27.4K
AER icon
58
AerCap
AER
$23.8B
$538K 0.24%
10,605
+400
+4% +$20.7K
MRK icon
59
Merck
MRK
$318B
$526K 0.23%
10,115
+393
+4% +$21.2K
ACIW icon
60
ACI Worldwide
ACIW
$5.42B
$517K 0.23%
21,790
-725
-3% -$17.1K
RTN
61
DELISTED
Raytheon Company
RTN
$491K 0.22%
2,275
+75
+3% +$15.5K
ILMN icon
62
Illumina
ILMN
$28.4B
$488K 0.22%
2,123
– –
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$470K 0.21%
7,174
-483
-6% -$32.5K
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
$458K 0.2%
15,220
+4,852
+47% +$151K
MCD icon
65
McDonald's
MCD
$195B
$436K 0.19%
2,787
+112
+4% +$18.4K
QLYS icon
66
Qualys
QLYS
$6.35B
$436K 0.19%
5,989
-225
-4% -$15.5K
ETN icon
67
Eaton
ETN
$174B
$431K 0.19%
+5,398
New +$443K
GILD icon
68
Gilead Sciences
GILD
$165B
$400K 0.18%
5,302
– –
IRM icon
69
Iron Mountain
IRM
$36.1B
$398K 0.18%
12,122
-500
-4% -$16.8K
PM icon
70
Philip Morris
PM
$295B
$384K 0.17%
3,859
+208
+6% +$21.7K
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$380K 0.17%
16,582
+700
+4% +$15.6K
RF icon
72
Regions Financial
RF
$26.8B
$361K 0.16%
19,430
– –
PEP icon
73
PepsiCo
PEP
$190B
$326K 0.14%
2,989
– –
RIO icon
74
Rio Tinto
RIO
$164B
$318K 0.14%
6,166
+99
+2% +$5.4K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.14%
8,260
– –
1 2
3
4 5

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MWPCG
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Princeton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.

  • Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
  • Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
  • Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
  • Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
  • Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
  • Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.