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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$278K 0.14%
3,150
– –
XOM icon
77
ExxonMobil
XOM
$634B
$270K 0.14%
3,341
– –
PEGA icon
78
Pegasystems
PEGA
$5.38B
$260K 0.13%
8,000
– –
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
$253K 0.13%
40,230
-1,241
-3% -$8.69K
ETN icon
80
Eaton
ETN
$174B
$245K 0.12%
3,045
-25
-0.8% -$1.91K
ZTS icon
81
Zoetis
ZTS
$30B
$245K 0.12%
2,435
-410
-14% -$37.2K
WYNN icon
82
Wynn Resorts
WYNN
$10.6B
$239K 0.12%
2,000
– –
AAL icon
83
American Airlines Group
AAL
$10.6B
$238K 0.12%
7,500
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$237K 0.12%
1,697
+37
+2% +$4.96K
GM icon
85
General Motors
GM
$76.8B
$232K 0.12%
6,262
-665
-10% -$25.3K
TFX icon
86
Teleflex
TFX
$5.98B
$228K 0.12%
755
+267
+55% +$74.4K
UIS icon
87
Unisys
UIS
$217M
$224K 0.11%
19,185
-590
-3% -$7.61K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.11%
5,675
– –
GLNG icon
89
Golar LNG
GLNG
$5.13B
$211K 0.11%
10,000
– –
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$207K 0.1%
16,090
– –
CNCE
91
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$205K 0.1%
16,987
-900
-5% -$13.3K
TJX icon
92
TJX Companies
TJX
$178B
$204K 0.1%
3,838
-630
-14% -$31.4K
GILD icon
93
Gilead Sciences
GILD
$165B
$203K 0.1%
3,116
-40
-1% -$2.66K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$200K 0.1%
2,914
+533
+22% +$34.4K
MMM icon
95
3M
MMM
$94.3B
$196K 0.1%
1,130
– –
MGM icon
96
MGM Resorts International
MGM
$11.2B
$192K 0.1%
7,500
– –
GE icon
97
GE Aerospace
GE
$384B
$178K 0.09%
3,569
-539
-13% -$25.4K
HD icon
98
Home Depot
HD
$355B
$173K 0.09%
899
– –
WMT icon
99
Walmart Inc
WMT
$890B
$172K 0.09%
5,286
+750
+17% +$24.3K
BL icon
100
BlackLine
BL
$1.72B
$165K 0.08%
3,570
– –
2 3
4
5 6

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V
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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.