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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
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
(+0.63%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$558K |
| 2 |
Eaton
ETN
|
+$443K |
| 3 |
Nutrien
NTR
|
+$300K |
| 4 |
Citigroup
C
|
+$265K |
| 5 |
Bank of America
BAC
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 3 |
Amazon
AMZN
|
+$410K |
| 4 |
Apple
AAPL
|
+$392K |
| 5 |
American Airlines Group
AAL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $301K | 0.13% |
4,665
-665
| -12% | -$49.3K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $298K | 0.13% |
43,517
+13,900
| +47% | +$88.3K |
|
78
Mondelez International
MDLZ
$79.9B
| $284K | 0.13% |
6,816
-500
| -7% | -$21.7K |
|
|
79
Nutrien
NTR
$30.7B
| $283K | 0.13% |
+5,990
| New | +$300K |
|
80
General Motors
GM
$76.8B
| $278K | 0.12% |
7,652
+1,540
| +25% | +$62.5K |
|
81
Procter & Gamble
PG
$339B
| $256K | 0.11% |
3,232
+366
| +13% | +$30.5K |
|
82
ExxonMobil
XOM
$634B
| $255K | 0.11% |
3,422
+81
| +2% | +$6.47K |
|
83
Abbott
ABT
$187B
| $251K | 0.11% |
4,196
| – | – |
|
84
Micron Technology
MU
$991B
| $251K | 0.11% |
+4,820
| New | +$231K |
|
85
JPMorgan Chase
JPM
$950B
| $244K | 0.11% |
2,217
+218
| +11% | +$24.7K |
|
86
Pegasystems
PEGA
$5.38B
| $243K | 0.11% |
+8,000
| New | +$216K |
|
|
87
Citigroup
C
$226B
| $238K | 0.11% |
+3,519
| New | +$265K |
|
88
Zoetis
ZTS
$30B
| $238K | 0.11% |
+2,845
| New | +$224K |
|
89
3M
MMM
$94.3B
| $231K | 0.1% |
1,258
+52
| +4% | +$10.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $213K | 0.09% |
+2,587
| New | +$222K |
|
|
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
| $212K | 0.09% |
35,674
-1,900
| -5% | -$11.1K |
|
92
Aecom
ACM
$9.75B
| $211K | 0.09% |
5,925
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$149B
| $209K | 0.09% |
+9,776
| New | +$213K |
|
94
Hexcel
HXL
$7.82B
| $206K | 0.09% |
+3,195
| New | +$210K |
|
|
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $193K | 0.09% |
+4,000
| New | +$223K |
|
96
Chevron
CVX
$366B
| $192K | 0.09% |
1,680
-51
| -3% | -$6.1K |
|
|
97
Unisys
UIS
$217M
| $192K | 0.09% |
17,850
-150,163
| -89% | -$1.51M |
|
98
Axogen
AXGN
$2.5B
| $183K | 0.08% |
+5,000
| New | +$153K |
|
|
LGF.A
99
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183K | 0.08% |
7,095
+890
| +14% | +$27.1K |
|
|
ALOG
100
DELISTED
Analogic Corp
ALOG
| $175K | 0.08% |
+1,825
| New | +$158K |
|
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Princeton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.
- Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
- Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
- Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
- Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
- Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
- Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
- Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.
Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.