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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$5.21B
$285K 0.14%
8,000
– –
PM icon
77
Philip Morris
PM
$293B
$263K 0.13%
3,350
+200
+6% +$16.5K
XOM icon
78
ExxonMobil
XOM
$642B
$256K 0.12%
3,341
– –
ETN icon
79
Eaton
ETN
$174B
$254K 0.12%
3,045
– –
WYNN icon
80
Wynn Resorts
WYNN
$10.5B
$248K 0.12%
2,000
– –
AAL icon
81
American Airlines Group
AAL
$10.6B
$245K 0.12%
7,500
– –
GM icon
82
General Motors
GM
$76.3B
$241K 0.12%
6,262
– –
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$222K 0.11%
76,298
+6,458
+9% +$24.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$220K 0.11%
5,675
– –
MGM icon
85
MGM Resorts International
MGM
$11.2B
$214K 0.1%
7,500
– –
WMT icon
86
Walmart Inc
WMT
$892B
$208K 0.1%
5,661
+375
+7% +$12.9K
TJX icon
87
TJX Companies
TJX
$179B
$203K 0.1%
3,838
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$201K 0.1%
2,976
-140
-4% -$9.21K
BL icon
89
BlackLine
BL
$1.74B
$191K 0.09%
3,570
– –
FCX icon
90
Freeport-McMoran
FCX
$95.5B
$187K 0.09%
16,090
– –
GLNG icon
91
Golar LNG
GLNG
$5.19B
$185K 0.09%
10,000
– –
UIS icon
92
Unisys
UIS
$210M
$174K 0.08%
17,850
-1,335
-7% -$13.8K
DOW icon
93
Dow Inc
DOW
$21.9B
$172K 0.08%
+3,492
New +$184K
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
$168K 0.08%
40,230
– –
DEA
95
Easterly Government Properties
DEA
$1.18B
$167K 0.08%
3,680
-5,020
-58% -$229K
HD icon
96
Home Depot
HD
$349B
$166K 0.08%
799
-100
-11% -$19.9K
HXL icon
97
Hexcel
HXL
$7.79B
$165K 0.08%
2,040
– –
NKE icon
98
Nike
NKE
$62.3B
$165K 0.08%
1,960
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$164K 0.08%
3,760
– –
MMM icon
100
3M
MMM
$93.2B
$164K 0.08%
1,130
– –
2 3
4
5 6

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LP
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.