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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
(+4.8%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.66M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.6M |
| 3 |
Alibaba
BABA
|
+$448K |
| 4 |
Wynn Resorts
WYNN
|
+$297K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 2 |
United Parcel Service
UPS
|
+$1.27M |
| 3 |
Boeing
BA
|
+$1.27M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.8B
| $330K | 0.14% |
18,005
-10,000
| -36% | -$188K |
|
77
American Airlines Group
AAL
$10.6B
| $310K | 0.13% |
7,500
+2,500
| +50% | +$97.7K |
|
78
Abbott
ABT
$187B
| $308K | 0.13% |
4,196
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$149B
| $295K | 0.12% |
11,632
+1,856
| +19% | +$45.1K |
|
80
Philip Morris
PM
$295B
| $285K | 0.12% |
3,491
| – | – |
|
81
ExxonMobil
XOM
$634B
| $284K | 0.12% |
3,341
-181
| -5% | -$14.8K |
|
82
Golar LNG
GLNG
$5.13B
| $278K | 0.12% |
10,000
| – | – |
|
83
Freeport-McMoran
FCX
$97.5B
| $273K | 0.11% |
19,590
+5,000
| +34% | +$75.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $264K | 0.11% |
7,106
-109
| -2% | -$4.09K |
|
85
Zoetis
ZTS
$30B
| $260K | 0.11% |
2,845
| – | – |
|
86
Procter & Gamble
PG
$339B
| $257K | 0.11% |
3,091
| – | – |
|
|
87
Wynn Resorts
WYNN
$10.6B
| $254K | 0.11% |
+2,000
| New | +$297K |
|
|
CNCE
88
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $253K | 0.11% |
17,055
+473
| +3% | +$7.44K |
|
89
BlackLine
BL
$1.72B
| $250K | 0.1% |
+4,420
| New | +$220K |
|
90
Pegasystems
PEGA
$5.38B
| $250K | 0.1% |
8,000
| – | – |
|
91
General Motors
GM
$76.8B
| $249K | 0.1% |
7,387
-145
| -2% | -$5.34K |
|
92
Mondelez International
MDLZ
$79.9B
| $241K | 0.1% |
5,602
-135
| -2% | -$5.76K |
|
93
Citigroup
C
$226B
| $236K | 0.1% |
3,291
| – | – |
|
94
GE Aerospace
GE
$384B
| $232K | 0.1% |
4,296
-369
| -8% | -$22.7K |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $220K | 0.09% |
2,528
-59
| -2% | -$5.11K |
|
96
TJX Companies
TJX
$178B
| $215K | 0.09% |
3,838
+200
| +5% | +$10.3K |
|
97
MGM Resorts International
MGM
$11.2B
| $209K | 0.09% |
7,500
| – | – |
|
98
Chevron
CVX
$366B
| $205K | 0.09% |
1,680
| – | – |
|
99
3M
MMM
$94.3B
| $204K | 0.08% |
1,155
-103
| -8% | -$17.7K |
|
|
100
Regeneron Pharmaceuticals
REGN
$80.8B
| $191K | 0.08% |
473
-2,804
| -86% | -$1.07M |
|
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Princeton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.
- Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
- Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
- Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
- Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
- Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
- Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
- Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.
Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.