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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
-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
Cap. Flow
-$39M
Cap. Flow %
-22.77%
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
LITE icon
Lumentum
LITE
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMT icon
American Tower
AMT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$142K 0.08%
2,381
+750
+46% +$46.9K
WMT icon
102
Walmart Inc
WMT
$890B
$141K 0.08%
4,536
– –
MCK icon
103
McKesson
MCK
$101B
$131K 0.08%
1,182
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$130K 0.08%
3,760
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$129K 0.08%
3,876
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$126K 0.07%
1,085
– –
TFX icon
107
Teleflex
TFX
$5.98B
$126K 0.07%
488
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$119K 0.07%
2,972
– –
HXL icon
109
Hexcel
HXL
$7.82B
$117K 0.07%
2,040
-755
-27% -$45.5K
AXP icon
110
American Express
AXP
$230B
$116K 0.07%
1,215
+200
+20% +$20.9K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.7B
$115K 0.07%
1,330
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$113K 0.07%
1,454
-1,074
-42% -$89.6K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.7B
$111K 0.06%
2,115
– –
COHR
114
DELISTED
Coherent Inc
COHR
$110K 0.06%
1,040
– –
AMGN icon
115
Amgen
AMGN
$222B
$104K 0.06%
534
+475
+805% +$92.7K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$103K 0.06%
276
-197
-42% -$72.1K
CVS icon
117
CVS Health
CVS
$122B
$96K 0.06%
1,462
-433
-23% -$32.3K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.7B
$95K 0.06%
+1,800
New +$102K
IAT icon
119
iShares US Regional Banks ETF
IAT
$681M
$94K 0.05%
2,356
– –
AEP icon
120
American Electric Power
AEP
$68.4B
$91K 0.05%
1,215
– –
SYK icon
121
Stryker
SYK
$130B
$85K 0.05%
540
+140
+35% +$23.4K
BLK icon
122
Blackrock
BLK
$176B
$83K 0.05%
212
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$81K 0.05%
2,020
-3,582
-64% -$153K
SGMO
124
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K 0.05%
6,850
-1,000
-13% -$12.4K
CB icon
125
Chubb
CB
$135B
$76K 0.04%
587
+45
+8% +$5.82K
3 4
5
6 7

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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 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.