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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
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
+$6.93M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
ETN icon
Eaton
ETN
+$443K
3
NTR icon
Nutrien
NTR
+$300K
4
C icon
Citigroup
C
+$265K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$1.51M
2
BMY icon
Bristol-Myers Squibb
BMY
+$476K
3
AMZN icon
Amazon
AMZN
+$410K
4
AAPL icon
Apple
AAPL
+$392K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$167K 0.07%
+1,182
New +$184K
VYX icon
102
NCR Voyix
VYX
$1.14B
$165K 0.07%
+8,533
New +$180K
HD icon
103
Home Depot
HD
$355B
$151K 0.07%
+849
New +$159K
SGMO
104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$149K 0.07%
+7,850
New +$168K
TJX icon
105
TJX Companies
TJX
$178B
$148K 0.07%
+3,638
New +$144K
HAL icon
106
Halliburton
HAL
$26.6B
$147K 0.07%
+3,138
New +$155K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$145K 0.06%
+4,442
New +$149K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$141K 0.06%
+1,100
New +$149K
WMT icon
109
Walmart Inc
WMT
$890B
$135K 0.06%
+4,536
New +$146K
CVS icon
110
CVS Health
CVS
$122B
$133K 0.06%
+2,145
New +$154K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.7B
$132K 0.06%
+1,330
New +$132K
NKE icon
112
Nike
NKE
$61.9B
$130K 0.06%
+1,960
New +$129K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$126K 0.06%
+3,700
New +$125K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$125K 0.06%
+2,079
New +$127K
TFX icon
115
Teleflex
TFX
$5.98B
$124K 0.06%
+488
New +$128K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$123K 0.05%
+2,924
New +$126K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$123K 0.05%
+1,222
New +$127K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$121K 0.05%
+3,846
New +$123K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.38B
$120K 0.05%
+3,876
New +$119K
IAT icon
120
iShares US Regional Banks ETF
IAT
$681M
$119K 0.05%
+2,356
New +$123K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$117K 0.05%
+1,631
New +$117K
VOD icon
122
Vodafone
VOD
$37.4B
$116K 0.05%
+4,158
New +$124K
BLK icon
123
Blackrock
BLK
$176B
$115K 0.05%
+212
New +$116K
KHC icon
124
Kraft Heinz
KHC
$30B
$112K 0.05%
+1,799
New +$129K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.05%
+2,868
New +$113K
3 4
5
6 7

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NWM
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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
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
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.

  • Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
  • Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
  • Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
  • Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
  • Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
  • Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.