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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
+10.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$12.5M |
| 2 |
Boeing
BA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 5 |
American Tower
AMT
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$161B
| $321K | 0.14% |
+6,067
| New | +$296K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $318K | 0.14% |
+2,769
| New | +$300K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $314K | 0.14% |
+8,260
| New | +$317K |
|
79
Mondelez International
MDLZ
$79.2B
| $313K | 0.14% |
+7,316
| New | +$307K |
|
80
ExxonMobil
XOM
$638B
| $279K | 0.12% |
+3,341
| New | +$276K |
|
81
Procter & Gamble
PG
$345B
| $263K | 0.12% |
+2,866
| New | +$258K |
|
82
General Motors
GM
$77.5B
| $251K | 0.11% |
+6,112
| New | +$265K |
|
83
Abbott
ABT
$182B
| $239K | 0.11% |
+4,196
| New | +$233K |
|
84
3M
MMM
$93.6B
| $237K | 0.11% |
+1,206
| New | +$232K |
|
85
Aecom
ACM
$9.74B
| $220K | 0.1% |
+5,925
| New | +$215K |
|
86
Chevron
CVX
$379B
| $217K | 0.1% |
+1,731
| New | +$205K |
|
|
MXWL
87
DELISTED
Maxwell Technologies Inc
MXWL
| $216K | 0.1% |
+37,574
| New | +$195K |
|
88
JPMorgan Chase
JPM
$950B
| $214K | 0.1% |
+1,999
| New | +$202K |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $210K | 0.09% |
+6,205
| New | +$195K |
|
90
Ares Capital
ARCC
$14.1B
| $206K | 0.09% |
+13,133
| New | +$213K |
|
|
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
| $195K | 0.09% |
+29,617
| New | +$181K |
|
|
SNMX
92
DELISTED
Senomyx, Inc.
SNMX
| $116K | 0.05% |
+89,098
| New | +$101K |
|
93
Transocean
RIG
$5.78B
| $107K | 0.05% |
+10,000
| New | +$104K |
|
|
CTLP
94
DELISTED
Cantaloupe
CTLP
| $98K | 0.04% |
+10,000
| New | +$76.7K |
|
95
Microvision
MVIS
$85.2M
| $53K | 0.02% |
+2,172
| New | +$62.7K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $45K | 0.02% |
+10,000
| New | +$41.4K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45K | 0.02% |
+20,000
| New | +$49.7K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $37K | 0.02% |
+930
| New | +$33.2K |
|
|
BIOL
99
DELISTED
Biolase, Inc.
BIOL
| $13K | 0.01% |
+2
| New | +$14.1K |
|
100
Cardiff Oncology
CRDF
$72.3M
| $5K | ﹤0.01% |
+237
| New | +$10.5K |
|
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Princeton Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 100 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Universal Display: 78,391 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Industrials.
- Princeton Capital Management's largest Q4 2017 buy was Universal Display: 78,391 shares worth $13.5M.
- Princeton Capital Management's ten largest holdings make up 43% of its $224M portfolio in Q4 2017.
- Princeton Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Princeton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.