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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$82K 0.04%
400
– –
CMI icon
127
Cummins
CMI
$88.4B
$81K 0.04%
472
– –
LIN icon
128
Linde
LIN
$226B
$76K 0.04%
379
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
$75K 0.04%
350
– –
NVS icon
130
Novartis
NVS
$298B
$74K 0.04%
807
-94
-10% -$7.96K
CLX icon
131
Clorox
CLX
$12.8B
$70K 0.03%
460
– –
GS icon
132
Goldman Sachs
GS
$303B
$68K 0.03%
331
– –
IBM icon
133
IBM
IBM
$223B
$68K 0.03%
516
-68
-12% -$8.93K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68K 0.03%
631
– –
SGMO
135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68K 0.03%
6,350
– –
HON icon
136
Honeywell
HON
$77.8B
$67K 0.03%
407
– –
CVS icon
137
CVS Health
CVS
$122B
$65K 0.03%
1,195
-100
-8% -$5.38K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.03%
651
+2
+0.3% +$197
STZ icon
139
Constellation Brands
STZ
$23.2B
$63K 0.03%
320
– –
BX icon
140
Blackstone
BX
$109B
$62K 0.03%
1,393
– –
TGT icon
141
Target
TGT
$67.8B
$61K 0.03%
700
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$60K 0.03%
1,122
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$60K 0.03%
383
– –
WM icon
144
Waste Management
WM
$91.1B
$59K 0.03%
513
– –
KSS icon
145
Kohl's
KSS
$2.22B
$58K 0.03%
1,222
+678
+125% +$40.9K
TTE icon
146
TotalEnergies
TTE
$190B
$58K 0.03%
1,045
– –
LPT
147
DELISTED
Liberty Property Trust
LPT
$55K 0.03%
1,107
+30
+3% +$1.47K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$54K 0.03%
300
– –
CIM
149
Chimera Investment
CIM
$1.01B
$52K 0.03%
924
– –
GSK icon
150
GSK
GSK
$106B
$51K 0.02%
1,019
– –
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 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.