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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
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
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
HXL icon
101
Hexcel
HXL
$7.82B
$187K 0.08%
2,795
– –
HD icon
102
Home Depot
HD
$355B
$186K 0.08%
899
-50
-5% -$10.1K
AXGN icon
103
Axogen
AXGN
$2.5B
$184K 0.08%
+5,000
New +$218K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$179K 0.07%
1,297
+150
+13% +$19.9K
COHR
105
DELISTED
Coherent Inc
COHR
$179K 0.07%
1,040
-1,000
-49% -$176K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$167K 0.07%
1,512
+290
+24% +$31.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$167K 0.07%
4,442
– –
NKE icon
108
Nike
NKE
$61.9B
$166K 0.07%
1,960
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.4B
$164K 0.07%
2,909
+1,690
+139% +$95.7K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$160K 0.07%
5,794
+2,600
+81% +$72.7K
MCK icon
111
McKesson
MCK
$101B
$157K 0.07%
1,182
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$156K 0.06%
3,635
+1,950
+116% +$84.2K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$154K 0.06%
3,760
+60
+2% +$2.35K
LGF.A
114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$154K 0.06%
6,295
– –
GBT
115
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152K 0.06%
4,000
– –
CVS icon
116
CVS Health
CVS
$122B
$149K 0.06%
1,895
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.38B
$147K 0.06%
3,876
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.7B
$144K 0.06%
1,330
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$144K 0.06%
2,972
+48
+2% +$2.27K
WMT icon
120
Walmart Inc
WMT
$890B
$142K 0.06%
4,536
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.06%
3,432
+564
+20% +$23K
SGMO
122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$133K 0.06%
7,850
– –
SOXX icon
123
iShares Semiconductor ETF
SOXX
$48.7B
$130K 0.05%
2,115
+36
+2% +$2.22K
TFX icon
124
Teleflex
TFX
$5.98B
$130K 0.05%
488
– –
VYX icon
125
NCR Voyix
VYX
$1.14B
$120K 0.05%
6,862
– –
3 4
5
6 7

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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 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.