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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$670K 0.33%
5,388
+1,659
+44% +$201K
ACIW icon
52
ACI Worldwide
ACIW
$5.61B
$657K 0.32%
19,120
-750
-4% -$24.8K
RIO icon
53
Rio Tinto
RIO
$162B
$639K 0.31%
10,255
– –
QLYS icon
54
Qualys
QLYS
$6.29B
$613K 0.3%
7,035
-435
-6% -$37.5K
LITE icon
55
Lumentum
LITE
$65.2B
$609K 0.3%
11,394
+728
+7% +$38.8K
MESO
56
Mesoblast
MESO
$2.03B
$608K 0.3%
57,250
+3,525
+7% +$37.2K
INCY icon
57
Incyte
INCY
$24B
$597K 0.29%
7,023
+751
+12% +$60.3K
VLO icon
58
Valero Energy
VLO
$87.2B
$580K 0.28%
6,771
+556
+9% +$45.9K
MCD icon
59
McDonald's
MCD
$196B
$558K 0.27%
2,686
+29
+1% +$5.74K
IRM icon
60
Iron Mountain
IRM
$36.3B
$555K 0.27%
17,717
+2,945
+20% +$96.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$516K 0.25%
1,750
– –
ACM icon
62
Aecom
ACM
$9.63B
$474K 0.23%
12,510
– –
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$453K 0.22%
9,039
+1,628
+22% +$75.8K
ABT icon
64
Abbott
ABT
$187B
$434K 0.21%
5,166
+279
+6% +$22K
JPM icon
65
JPMorgan Chase
JPM
$947B
$364K 0.18%
3,259
– –
ZTS icon
66
Zoetis
ZTS
$32.4B
$357K 0.17%
3,145
+710
+29% +$74.4K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.17%
9,278
+257
+3% +$9.42K
BABA icon
68
Alibaba
BABA
$304B
$341K 0.17%
2,015
+20
+1% +$3.45K
AER icon
69
AerCap
AER
$24.4B
$334K 0.16%
6,430
– –
PEP icon
70
PepsiCo
PEP
$189B
$326K 0.16%
2,489
-150
-6% -$19.2K
DD icon
71
DuPont de Nemours
DD
$19.5B
$321K 0.16%
3,411
-1,032
-23% -$123K
PG icon
72
Procter & Gamble
PG
$342B
$311K 0.15%
2,838
-254
-8% -$27.1K
RTN
73
DELISTED
Raytheon Company
RTN
$305K 0.15%
1,755
– –
TFX icon
74
Teleflex
TFX
$6.15B
$294K 0.14%
888
+133
+18% +$40.1K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$291K 0.14%
2,091
+394
+23% +$54.5K
1 2
3
4 5

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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
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MI
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Princeton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.