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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
MCK icon
101
McKesson
MCK
$102B
$159K 0.08%
1,182
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.36B
$156K 0.08%
3,876
– –
IYW icon
103
iShares US Technology ETF
IYW
$24.8B
$147K 0.07%
2,972
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.6B
$142K 0.07%
1,330
– –
COHR
105
DELISTED
Coherent Inc
COHR
$142K 0.07%
1,040
– –
CL icon
106
Colgate-Palmolive
CL
$74.1B
$141K 0.07%
1,974
-940
-32% -$66.7K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$47.7B
$140K 0.07%
2,115
– –
AXP icon
108
American Express
AXP
$231B
$125K 0.06%
1,015
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$123K 0.06%
1,404
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$120K 0.06%
1,085
– –
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.06%
1,771
-330
-16% -$21.5K
IAT icon
112
iShares US Regional Banks ETF
IAT
$681M
$108K 0.05%
2,356
– –
AEP icon
113
American Electric Power
AEP
$68.2B
$107K 0.05%
1,215
– –
BLK icon
114
Blackrock
BLK
$175B
$99K 0.05%
212
– –
GE icon
115
GE Aerospace
GE
$389B
$98K 0.05%
1,863
-1,706
-48% -$84K
GIS icon
116
General Mills
GIS
$19.3B
$98K 0.05%
1,860
– –
CTVA icon
117
Corteva
CTVA
$51.3B
$95K 0.05%
+3,202
New +$86.2K
CB icon
118
Chubb
CB
$137B
$94K 0.05%
637
– –
C icon
119
Citigroup
C
$224B
$93K 0.05%
1,323
+1
+0.1% +$67
KO icon
120
Coca-Cola
KO
$374B
$89K 0.04%
1,749
– –
RTX icon
121
RTX Corp
RTX
$301B
$87K 0.04%
1,068
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$84K 0.04%
1,070
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$84K 0.04%
1,560
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$84K 0.04%
3,200
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$79.5B
$83K 0.04%
265
– –
3 4
5
6 7

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LP
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NWM
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V
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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
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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

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.