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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
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
51
DELISTED
Oclaro Inc.
OCLR
$733K 0.32%
82,078
-579
-0.7% -$5.07K
DUK icon
52
Duke Energy
DUK
$96.6B
$706K 0.31%
8,931
– –
DD icon
53
DuPont de Nemours
DD
$19.5B
$685K 0.3%
4,104
-494
-11% -$82.7K
D icon
54
Dominion Energy
D
$58.8B
$656K 0.29%
9,615
-250
-3% -$16.3K
VLO icon
55
Valero Energy
VLO
$87.2B
$651K 0.28%
5,871
-835
-12% -$93.7K
PYPL icon
56
PayPal
PYPL
$51.1B
$617K 0.27%
7,415
-575
-7% -$45.8K
RIO icon
57
Rio Tinto
RIO
$162B
$608K 0.26%
10,954
+4,788
+78% +$268K
MRK icon
58
Merck
MRK
$317B
$586K 0.25%
10,115
– –
ACIW icon
59
ACI Worldwide
ACIW
$5.61B
$538K 0.23%
21,790
– –
ACM icon
60
Aecom
ACM
$9.63B
$528K 0.23%
16,000
+10,075
+170% +$346K
AER icon
61
AerCap
AER
$24.4B
$525K 0.23%
9,690
-915
-9% -$49.3K
ILMN icon
62
Illumina
ILMN
$29.3B
$521K 0.23%
1,917
-206
-10% -$52.4K
QLYS icon
63
Qualys
QLYS
$6.29B
$505K 0.22%
5,989
– –
RF icon
64
Regions Financial
RF
$26.8B
$498K 0.22%
28,005
+8,575
+44% +$161K
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$492K 0.21%
15,090
-130
-0.9% -$4.25K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.2%
6,452
-722
-10% -$52K
IRM icon
67
Iron Mountain
IRM
$36.3B
$424K 0.18%
12,122
– –
RTN
68
DELISTED
Raytheon Company
RTN
$411K 0.18%
2,130
-145
-6% -$30.5K
MCD icon
69
McDonald's
MCD
$196B
$382K 0.17%
2,437
-350
-13% -$56.8K
ETN icon
70
Eaton
ETN
$174B
$375K 0.16%
5,013
-385
-7% -$29.8K
GILD icon
71
Gilead Sciences
GILD
$162B
$356K 0.15%
5,021
-281
-5% -$19.8K
PEP icon
72
PepsiCo
PEP
$189B
$334K 0.15%
3,066
+77
+3% +$7.95K
COHR
73
DELISTED
Coherent Inc
COHR
$319K 0.14%
2,040
+2,000
+5,000% +$339K
JPM icon
74
JPMorgan Chase
JPM
$947B
$309K 0.13%
2,967
+750
+34% +$82.3K
GE icon
75
GE Aerospace
GE
$389B
$304K 0.13%
4,665
– –
1 2
3
4 5

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RAM
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MWPCG
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CGC
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WCM
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MI
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Princeton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

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

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.