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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$101K 0.04%
+5,740
New +$108K
KO icon
127
Coca-Cola
KO
$375B
$100K 0.04%
+2,314
New +$104K
IBM icon
128
IBM
IBM
$224B
$98K 0.04%
+665
New +$101K
AXP icon
129
American Express
AXP
$230B
$95K 0.04%
+1,015
New +$98.3K
B
130
Barrick Mining
B
$73.2B
$95K 0.04%
+7,650
New +$102K
AEP icon
131
American Electric Power
AEP
$68.4B
$94K 0.04%
+1,369
New +$92.2K
JCI icon
132
Johnson Controls International
JCI
$92.2B
$94K 0.04%
+2,665
New +$101K
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$4.75B
$92K 0.04%
+3,000
New +$93.8K
CRSP icon
134
CRISPR Therapeutics
CRSP
$5.17B
$91K 0.04%
+2,000
New +$82.5K
CTLP
135
DELISTED
Cantaloupe
CTLP
$90K 0.04%
10,000
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$90K 0.04%
+3,792
New +$92.4K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$89K 0.04%
+1,696
New +$93.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$88K 0.04%
+3,194
New +$92K
LLY icon
139
Eli Lilly
LLY
$1.06T
$84K 0.04%
+1,085
New +$87.3K
GS icon
140
Goldman Sachs
GS
$303B
$83K 0.04%
+331
New +$86.2K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$81K 0.04%
+1,685
New +$82.6K
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.76B
$81K 0.04%
+2,161
New +$80.9K
SNMX
143
DELISTED
Senomyx, Inc.
SNMX
$79K 0.04%
89,098
– –
CMI icon
144
Cummins
CMI
$88.7B
$77K 0.03%
+472
New +$81.1K
ALK icon
145
Alaska Air
ALK
$5.58B
$75K 0.03%
+1,211
New +$80.4K
CB icon
146
Chubb
CB
$135B
$74K 0.03%
+542
New +$78.5K
ASX icon
147
ASE Group
ASX
$82.2B
$73K 0.03%
+10,000
New +$70.1K
STZ icon
148
Constellation Brands
STZ
$23.2B
$73K 0.03%
+320
New +$70.5K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.4B
$71K 0.03%
+1,219
New +$73.1K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$70K 0.03%
+350
New +$71.9K
4 5
6
7 8

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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
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VA
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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.