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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$79K 0.04%
400
-140
-26% -$25.2K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$78K 0.04%
1,560
-460
-23% -$21.1K
NVS icon
128
Novartis
NVS
$297B
$78K 0.04%
901
– –
CMI icon
129
Cummins
CMI
$88.7B
$75K 0.04%
472
– –
CLX icon
130
Clorox
CLX
$12.7B
$74K 0.04%
460
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$70K 0.04%
350
– –
CVS icon
132
CVS Health
CVS
$122B
$70K 0.04%
1,295
-167
-11% -$10.3K
LIN icon
133
Linde
LIN
$226B
$67K 0.03%
379
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$66K 0.03%
631
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.03%
649
+1
+0.2% +$96
GS icon
136
Goldman Sachs
GS
$303B
$64K 0.03%
331
– –
HON icon
137
Honeywell
HON
$78B
$61K 0.03%
407
+195
+92% +$27.3K
SGMO
138
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61K 0.03%
6,350
-500
-7% -$5.11K
VOD icon
139
Vodafone
VOD
$37.4B
$60K 0.03%
3,284
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59K 0.03%
383
– –
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$58K 0.03%
1,122
– –
TTE icon
142
TotalEnergies
TTE
$190B
$58K 0.03%
1,045
-94,703
-99% -$1.02M
STZ icon
143
Constellation Brands
STZ
$23.2B
$56K 0.03%
320
– –
TGT icon
144
Target
TGT
$68B
$56K 0.03%
700
– –
ILF icon
145
iShares Latin America 40 ETF
ILF
$3.76B
$54K 0.03%
1,636
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.03%
451
– –
GSK icon
147
GSK
GSK
$106B
$53K 0.03%
1,019
+493
+94% +$24.6K
WM icon
148
Waste Management
WM
$91B
$53K 0.03%
513
+403
+366% +$39.3K
CIM
149
Chimera Investment
CIM
$1B
$52K 0.03%
924
+440
+91% +$24.7K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$52K 0.03%
300
– –
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
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MI
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VA
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Princeton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.