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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 3 |
Lumentum
LITE
|
+$245K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
American Tower
AMT
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Boeing
BA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.58B
| $74K | 0.04% |
1,211
| – | – |
|
127
Citigroup
C
$226B
| $74K | 0.04% |
1,427
-1,864
| -57% | -$118K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$112B
| $74K | 0.04% |
1,070
+270
| +34% | +$20.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71K | 0.04% |
350
| – | – |
|
130
Clorox
CLX
$12.7B
| $71K | 0.04% |
460
| – | – |
|
131
Halliburton
HAL
$26.6B
| $69K | 0.04% |
2,580
| – | – |
|
132
Novartis
NVS
$297B
| $69K | 0.04% |
901
+112
| +14% | +$8.72K |
|
133
Coca-Cola
KO
$375B
| $68K | 0.04% |
1,434
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$149B
| $67K | 0.04% |
3,200
-8,432
| -72% | -$191K |
|
|
MXWL
135
DELISTED
Maxwell Technologies Inc
MXWL
| $65K | 0.04% |
31,315
-1,683
| -5% | -$4.55K |
|
136
Kraft Heinz
KHC
$30B
| $64K | 0.04% |
1,494
| – | – |
|
137
Cummins
CMI
$88.7B
| $63K | 0.04% |
472
| – | – |
|
138
IBM
IBM
$224B
| $63K | 0.04% |
584
| – | – |
|
139
Vodafone
VOD
$37.4B
| $63K | 0.04% |
3,284
-535
| -14% | -$10.7K |
|
140
Linde
LIN
$226B
| $59K | 0.03% |
+379
| New | +$59.9K |
|
141
Altria Group
MO
$114B
| $59K | 0.03% |
1,190
+590
| +98% | +$34.2K |
|
142
iShares Select Dividend ETF
DVY
$23.6B
| $58K | 0.03% |
648
+3
| +0.5% | +$287 |
|
143
Macy's
M
$6.68B
| $58K | 0.03% |
1,950
-1,050
| -35% | -$34.6K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $58K | 0.03% |
631
| – | – |
|
145
WD-40
WDFC
$3.15B
| $57K | 0.03% |
+310
| New | +$52.5K |
|
146
Goldman Sachs
GS
$303B
| $55K | 0.03% |
331
| – | – |
|
147
TotalEnergies
TTE
$190B
| $55K | 0.03% |
95,748
-15,576
| -14% | -$9.74K |
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $52K | 0.03% |
1,122
| – | – |
|
149
Constellation Brands
STZ
$23.2B
| $51K | 0.03% |
320
| – | – |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $51K | 0.03% |
383
-209
| -35% | -$30.4K |
|
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V
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CGC
WCM
MI
VA
Princeton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.
- Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
- Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
- Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
- Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
- Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
- Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
- Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.