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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$42.1B
$118K 0.05%
1,325
-2,446
-65% -$202K
LLY icon
127
Eli Lilly
LLY
$1.06T
$116K 0.05%
1,085
– –
IAT icon
128
iShares US Regional Banks ETF
IAT
$681M
$115K 0.05%
2,356
– –
MXWL
129
DELISTED
Maxwell Technologies Inc
MXWL
$115K 0.05%
32,998
-1,526
-4% -$6.17K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$112K 0.05%
4,182
+390
+10% +$10.2K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$110K 0.05%
3,472
-374
-10% -$12K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$109K 0.05%
1,631
– –
AXP icon
133
American Express
AXP
$230B
$108K 0.04%
1,015
– –
HAL icon
134
Halliburton
HAL
$26.6B
$105K 0.04%
2,580
– –
M icon
135
Macy's
M
$6.68B
$104K 0.04%
+3,000
New +$112K
BLK icon
136
Blackrock
BLK
$176B
$100K 0.04%
212
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$96K 0.04%
592
+259
+78% +$41.9K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91K 0.04%
1,696
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$86K 0.04%
1,215
-154
-11% -$11K
IBM icon
140
IBM
IBM
$224B
$84K 0.03%
584
-81
-12% -$11.3K
ALK icon
141
Alaska Air
ALK
$5.58B
$83K 0.03%
1,211
– –
VOD icon
142
Vodafone
VOD
$37.4B
$83K 0.03%
3,819
-335
-8% -$7.79K
KHC icon
143
Kraft Heinz
KHC
$30B
$82K 0.03%
1,494
– –
TTE icon
144
TotalEnergies
TTE
$190B
$78K 0.03%
111,324
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$75K 0.03%
350
– –
GS icon
146
Goldman Sachs
GS
$303B
$74K 0.03%
331
– –
CB icon
147
Chubb
CB
$135B
$72K 0.03%
542
– –
SYK icon
148
Stryker
SYK
$130B
$71K 0.03%
400
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.03%
800
+400
+100% +$35K
CLX icon
150
Clorox
CLX
$12.7B
$69K 0.03%
460
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.

  • Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
  • Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
  • Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
  • Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
  • Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.