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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
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$31.9B
$301K 0.13%
5,544
-446
-7% -$22.1K
GM icon
77
General Motors
GM
$76.3B
$297K 0.13%
7,532
-120
-2% -$4.72K
GLNG icon
78
Golar LNG
GLNG
$5.19B
$295K 0.13%
+10,000
New +$304K
XOM icon
79
ExxonMobil
XOM
$642B
$291K 0.13%
3,522
+100
+3% +$7.97K
PM icon
80
Philip Morris
PM
$293B
$282K 0.12%
3,491
-368
-10% -$31.2K
CNCE
81
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$279K 0.12%
16,582
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.12%
7,215
-1,045
-13% -$38.9K
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$271K 0.12%
43,517
– –
UAL icon
84
United Airlines
UAL
$41.9B
$263K 0.11%
3,771
-5,797
-61% -$403K
ABT icon
85
Abbott
ABT
$187B
$256K 0.11%
4,196
– –
MU icon
86
Micron Technology
MU
$996B
$253K 0.11%
4,820
– –
FCX icon
87
Freeport-McMoran
FCX
$95.5B
$252K 0.11%
14,590
+8,850
+154% +$150K
ZTS icon
88
Zoetis
ZTS
$32.4B
$242K 0.11%
2,845
– –
PG icon
89
Procter & Gamble
PG
$342B
$241K 0.1%
3,091
-141
-4% -$10.6K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$235K 0.1%
5,737
-1,079
-16% -$43.4K
UIS icon
91
Unisys
UIS
$210M
$230K 0.1%
17,850
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$222K 0.1%
9,776
– –
C icon
93
Citigroup
C
$224B
$220K 0.1%
3,291
-228
-6% -$15.7K
PEGA icon
94
Pegasystems
PEGA
$5.21B
$219K 0.1%
8,000
– –
MGM icon
95
MGM Resorts International
MGM
$11.2B
$218K 0.09%
+7,500
New +$242K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.3B
$215K 0.09%
2,587
– –
CVX icon
97
Chevron
CVX
$371B
$212K 0.09%
1,680
– –
MMM icon
98
3M
MMM
$93.2B
$207K 0.09%
1,258
– –
AAL icon
99
American Airlines Group
AAL
$10.6B
$190K 0.08%
+5,000
New +$220K
HXL icon
100
Hexcel
HXL
$7.79B
$186K 0.08%
2,795
-400
-13% -$27.3K
2 3
4
5 6

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LP
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Princeton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.