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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
NKE icon
101
Nike
NKE
$61.9B
$165K 0.08%
1,960
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$159K 0.08%
3,760
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.38B
$150K 0.08%
3,876
– –
COHR
104
DELISTED
Coherent Inc
COHR
$147K 0.07%
1,040
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$142K 0.07%
2,972
– –
HXL icon
106
Hexcel
HXL
$7.82B
$141K 0.07%
2,040
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$141K 0.07%
1,085
– –
MCK icon
108
McKesson
MCK
$101B
$138K 0.07%
1,182
– –
SOXX icon
109
iShares Semiconductor ETF
SOXX
$48.7B
$134K 0.07%
2,115
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K 0.07%
2,101
-2,471
-54% -$156K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.7B
$133K 0.07%
1,330
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$120K 0.06%
1,404
-50
-3% -$4.18K
AXP icon
113
American Express
AXP
$230B
$111K 0.06%
1,015
-200
-16% -$21K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$109K 0.06%
265
-11
-4% -$4.53K
AEP icon
115
American Electric Power
AEP
$68.4B
$102K 0.05%
1,215
– –
IAT icon
116
iShares US Regional Banks ETF
IAT
$681M
$102K 0.05%
2,356
– –
GIS icon
117
General Mills
GIS
$19.7B
$96K 0.05%
1,860
+600
+48% +$27.2K
BLK icon
118
Blackrock
BLK
$176B
$91K 0.05%
212
– –
CB icon
119
Chubb
CB
$135B
$89K 0.04%
637
+50
+9% +$6.65K
RTX icon
120
RTX Corp
RTX
$301B
$87K 0.04%
1,068
+510
+91% +$38.8K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.04%
1,070
– –
C icon
122
Citigroup
C
$226B
$82K 0.04%
1,322
-105
-7% -$6.52K
KO icon
123
Coca-Cola
KO
$375B
$82K 0.04%
1,749
+315
+22% +$14.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$80K 0.04%
3,200
– –
IBM icon
125
IBM
IBM
$224B
$79K 0.04%
584
– –
3 4
5
6 7

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CGC
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WCM
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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.