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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
Cap. Flow
-$39M
Cap. Flow %
-22.77%
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
LITE icon
Lumentum
LITE
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMT icon
American Tower
AMT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$528K 0.31%
3,900
-164
-4% -$23.6K
QRVO icon
52
Qorvo
QRVO
$8.74B
$516K 0.3%
8,502
-2,756
-24% -$185K
RIO icon
53
Rio Tinto
RIO
$164B
$499K 0.29%
10,298
-656
-6% -$32K
ILMN icon
54
Illumina
ILMN
$28.4B
$483K 0.28%
1,657
-260
-14% -$80.5K
IRM icon
55
Iron Mountain
IRM
$36.1B
$479K 0.28%
14,772
+2,650
+22% +$86.9K
MESO
56
Mesoblast
MESO
$2.07B
$478K 0.28%
58,034
-14,516
-20% -$166K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$440K 0.26%
+1,750
New +$475K
VLO icon
58
Valero Energy
VLO
$85.9B
$433K 0.25%
5,771
-325
-5% -$28.6K
MCD icon
59
McDonald's
MCD
$195B
$422K 0.25%
2,375
– –
INCY icon
60
Incyte
INCY
$24.4B
$417K 0.24%
6,561
-4,091
-38% -$266K
UEIC icon
61
Universal Electronics
UEIC
$61.3M
$404K 0.24%
16,000
-8,084
-34% -$262K
DEA
62
Easterly Government Properties
DEA
$1.18B
$376K 0.22%
9,600
-18,420
-66% -$819K
ACM icon
63
Aecom
ACM
$9.75B
$334K 0.19%
12,585
-3,415
-21% -$104K
PEP icon
64
PepsiCo
PEP
$190B
$311K 0.18%
2,814
-175
-6% -$19.7K
AER icon
65
AerCap
AER
$23.8B
$309K 0.18%
7,815
-1,875
-19% -$93.9K
ABT icon
66
Abbott
ABT
$187B
$303K 0.18%
4,196
– –
RTN
67
DELISTED
Raytheon Company
RTN
$295K 0.17%
1,925
-205
-10% -$36.7K
JPM icon
68
JPMorgan Chase
JPM
$950B
$292K 0.17%
2,989
– –
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$292K 0.17%
73,194
-25,333
-26% -$127K
PG icon
70
Procter & Gamble
PG
$339B
$284K 0.17%
3,092
+1
+0% +$89
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.16%
4,572
-1,621
-26% -$104K
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
$269K 0.16%
41,471
-3,400
-8% -$26K
BABA icon
73
Alibaba
BABA
$308B
$262K 0.15%
1,915
-640
-25% -$94.6K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$258K 0.15%
8,011
-6,214
-44% -$216K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.15%
7,509
+403
+6% +$14.3K
1 2
3
4 5

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V
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RAM
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.

  • Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
  • Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
  • Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
  • Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
  • Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
  • Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.

Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.