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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
51
DELISTED
Oclaro Inc.
OCLR
$715K 0.3%
79,952
-2,126
-3% -$19.3K
VLO icon
52
Valero Energy
VLO
$85.9B
$693K 0.29%
6,096
+225
+4% +$25.6K
ILMN icon
53
Illumina
ILMN
$28.4B
$685K 0.28%
1,917
– –
D icon
54
Dominion Energy
D
$59.3B
$676K 0.28%
9,615
– –
MRK icon
55
Merck
MRK
$318B
$674K 0.28%
9,963
-152
-2% -$9.68K
DUK icon
56
Duke Energy
DUK
$97.3B
$669K 0.28%
8,361
-570
-6% -$46.1K
DD icon
57
DuPont de Nemours
DD
$19.2B
$662K 0.27%
4,064
-40
-1% -$6.88K
PYPL icon
58
PayPal
PYPL
$50.5B
$630K 0.26%
7,175
-240
-3% -$21.1K
ACIW icon
59
ACI Worldwide
ACIW
$5.42B
$598K 0.25%
21,240
-550
-3% -$15K
RIO icon
60
Rio Tinto
RIO
$164B
$559K 0.23%
10,954
– –
AER icon
61
AerCap
AER
$23.8B
$557K 0.23%
9,690
– –
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$540K 0.22%
14,225
-865
-6% -$29.8K
QLYS icon
63
Qualys
QLYS
$6.35B
$526K 0.22%
5,905
-84
-1% -$7.55K
ACM icon
64
Aecom
ACM
$9.75B
$523K 0.22%
16,000
– –
RTN
65
DELISTED
Raytheon Company
RTN
$440K 0.18%
2,130
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.18%
6,193
-259
-4% -$17.9K
ETN icon
67
Eaton
ETN
$174B
$425K 0.18%
4,905
-108
-2% -$8.83K
BABA icon
68
Alibaba
BABA
$308B
$421K 0.17%
2,555
+2,530
+10,120% +$448K
IRM icon
69
Iron Mountain
IRM
$36.1B
$418K 0.17%
12,122
– –
MCD icon
70
McDonald's
MCD
$195B
$397K 0.16%
2,375
-62
-3% -$9.94K
GILD icon
71
Gilead Sciences
GILD
$165B
$388K 0.16%
5,021
– –
UIS icon
72
Unisys
UIS
$217M
$376K 0.16%
18,440
+590
+3% +$9.71K
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
$372K 0.15%
44,871
+1,354
+3% +$10.3K
JPM icon
74
JPMorgan Chase
JPM
$950B
$337K 0.14%
2,989
+22
+0.7% +$2.5K
PEP icon
75
PepsiCo
PEP
$190B
$334K 0.14%
2,989
-77
-3% -$8.72K
1 2
3
4 5

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NWM
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V
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RAM
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MWPCG
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CGC
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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VA
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Princeton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.

  • Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
  • Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
  • Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
  • Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
  • Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.