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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.74B
$610K 0.31%
8,502
– –
RIO icon
52
Rio Tinto
RIO
$164B
$604K 0.3%
10,255
-43
-0.4% -$2.36K
LITE icon
53
Lumentum
LITE
$69.3B
$603K 0.3%
10,666
+5,686
+114% +$273K
UEIC icon
54
Universal Electronics
UEIC
$61.3M
$601K 0.3%
16,179
+179
+1% +$5.49K
DD icon
55
DuPont de Nemours
DD
$19.2B
$600K 0.3%
4,443
+543
+14% +$75.4K
AMGN icon
56
Amgen
AMGN
$222B
$566K 0.29%
2,979
+2,445
+458% +$467K
MESO
57
Mesoblast
MESO
$2.07B
$564K 0.28%
53,725
-4,309
-7% -$39.3K
INCY icon
58
Incyte
INCY
$24.4B
$539K 0.27%
6,272
-289
-4% -$23.5K
VLO icon
59
Valero Energy
VLO
$85.9B
$527K 0.27%
6,215
+444
+8% +$36.7K
IRM icon
60
Iron Mountain
IRM
$36.1B
$524K 0.26%
14,772
– –
MCD icon
61
McDonald's
MCD
$195B
$505K 0.25%
2,657
+282
+12% +$51.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$498K 0.25%
1,750
– –
CVX icon
63
Chevron
CVX
$366B
$459K 0.23%
3,729
+2,049
+122% +$242K
DEA
64
Easterly Government Properties
DEA
$1.18B
$392K 0.2%
8,700
-900
-9% -$39.5K
ABT icon
65
Abbott
ABT
$187B
$391K 0.2%
4,887
+691
+16% +$51.4K
ACM icon
66
Aecom
ACM
$9.75B
$371K 0.19%
12,510
-75
-0.6% -$2.24K
BABA icon
67
Alibaba
BABA
$308B
$364K 0.18%
1,995
+80
+4% +$13.5K
JPM icon
68
JPMorgan Chase
JPM
$950B
$330K 0.17%
3,259
+270
+9% +$27.8K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.17%
9,021
+1,512
+20% +$54.3K
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$324K 0.16%
7,411
-600
-7% -$23.9K
PEP icon
71
PepsiCo
PEP
$190B
$323K 0.16%
2,639
-175
-6% -$19.9K
PG icon
72
Procter & Gamble
PG
$339B
$322K 0.16%
3,092
– –
RTN
73
DELISTED
Raytheon Company
RTN
$320K 0.16%
1,755
-170
-9% -$29.6K
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$303K 0.15%
69,840
-3,354
-5% -$15.5K
AER icon
75
AerCap
AER
$23.8B
$299K 0.15%
6,430
-1,385
-18% -$62.5K
1 2
3
4 5

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Princeton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

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

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.