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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
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
126
iShares US Regional Banks ETF
IAT
$681M
$116K 0.05%
2,356
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113K 0.05%
2,868
– –
SGMO
128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$111K 0.05%
7,850
– –
SNMX
129
DELISTED
Senomyx, Inc.
SNMX
$107K 0.05%
89,098
– –
BLK icon
130
Blackrock
BLK
$176B
$106K 0.05%
212
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$106K 0.05%
1,631
– –
KO icon
132
Coca-Cola
KO
$374B
$101K 0.04%
2,314
– –
VOD icon
133
Vodafone
VOD
$37.4B
$101K 0.04%
4,154
-4
-0.1% -$109
AXP icon
134
American Express
AXP
$230B
$99K 0.04%
1,015
– –
AEP icon
135
American Electric Power
AEP
$68.4B
$95K 0.04%
1,369
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$95K 0.04%
3,792
– –
KHC icon
137
Kraft Heinz
KHC
$30B
$94K 0.04%
1,494
-305
-17% -$18.1K
LLY icon
138
Eli Lilly
LLY
$1.06T
$93K 0.04%
1,085
– –
IBM icon
139
IBM
IBM
$223B
$89K 0.04%
665
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87K 0.04%
1,696
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$85K 0.04%
3,194
– –
TSLA icon
142
Tesla
TSLA
$1.3T
$79K 0.03%
+3,450
New +$70.1K
TTE icon
143
TotalEnergies
TTE
$190B
$74K 0.03%
111,324
+75,590
+212% +$50.6K
ALK icon
144
Alaska Air
ALK
$5.58B
$73K 0.03%
1,211
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73K 0.03%
1,685
– –
GS icon
146
Goldman Sachs
GS
$303B
$73K 0.03%
331
– –
ROST icon
147
Ross Stores
ROST
$81.9B
$72K 0.03%
845
– –
STZ icon
148
Constellation Brands
STZ
$23.2B
$70K 0.03%
320
– –
PX
149
DELISTED
Praxair Inc
PX
$70K 0.03%
441
– –
CB icon
150
Chubb
CB
$135B
$69K 0.03%
542
– –
4 5
6
7 8

Similar funds

LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.