We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$367M
1-Year Est. Return
45.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 3 |
Lumentum
LITE
|
+$245K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
American Tower
AMT
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Boeing
BA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30B
| $243K | 0.14% |
2,845
| – | – |
|
77
American Airlines Group
AAL
$10.6B
| $241K | 0.14% |
7,500
| – | – |
|
78
General Motors
GM
$76.8B
| $232K | 0.14% |
6,927
-460
| -6% | -$15.9K |
|
79
Unisys
UIS
$217M
| $230K | 0.13% |
19,775
+1,335
| +7% | +$21K |
|
80
ExxonMobil
XOM
$634B
| $228K | 0.13% |
3,341
| – | – |
|
|
CNCE
81
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $224K | 0.13% |
17,887
+832
| +5% | +$11.5K |
|
82
Golar LNG
GLNG
$5.13B
| $218K | 0.13% |
10,000
| – | – |
|
83
Johnson & Johnson
JNJ
$625B
| $214K | 0.12% |
1,660
+363
| +28% | +$50.6K |
|
84
Eaton
ETN
$174B
| $211K | 0.12% |
3,070
-1,835
| -37% | -$137K |
|
85
Philip Morris
PM
$295B
| $210K | 0.12% |
3,150
-341
| -10% | -$28.5K |
|
|
86
Lumentum
LITE
$69.3B
| $209K | 0.12% |
+4,980
| New | +$245K |
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $208K | 0.12% |
834
+710
| +573% | +$191K |
|
88
TJX Companies
TJX
$178B
| $200K | 0.12% |
4,468
+630
| +16% | +$31.8K |
|
89
Wynn Resorts
WYNN
$10.6B
| $198K | 0.12% |
2,000
| – | – |
|
90
Gilead Sciences
GILD
$165B
| $197K | 0.11% |
3,156
-1,865
| -37% | -$130K |
|
91
Pegasystems
PEGA
$5.38B
| $191K | 0.11% |
8,000
| – | – |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $188K | 0.11% |
+5,675
| New | +$207K |
|
93
Chevron
CVX
$366B
| $183K | 0.11% |
1,680
| – | – |
|
94
MGM Resorts International
MGM
$11.2B
| $182K | 0.11% |
7,500
| – | – |
|
95
3M
MMM
$94.3B
| $180K | 0.11% |
1,130
-25
| -2% | -$4.15K |
|
96
Freeport-McMoran
FCX
$97.5B
| $166K | 0.1% |
16,090
-3,500
| -18% | -$40.8K |
|
97
Home Depot
HD
$355B
| $154K | 0.09% |
899
| – | – |
|
98
GE Aerospace
GE
$384B
| $149K | 0.09% |
4,108
-188
| -4% | -$8.49K |
|
99
BlackLine
BL
$1.72B
| $146K | 0.09% |
3,570
-850
| -19% | -$36.1K |
|
100
Nike
NKE
$61.9B
| $145K | 0.08% |
1,960
| – | – |
|
Similar funds
NWM
V
RAM
MWPCG
CGC
WCM
MI
VA
Princeton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.
- Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
- Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
- Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
- Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
- Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
- Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
- Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.