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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
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
(+0.63%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$558K |
| 2 |
Eaton
ETN
|
+$443K |
| 3 |
Nutrien
NTR
|
+$300K |
| 4 |
Citigroup
C
|
+$265K |
| 5 |
Bank of America
BAC
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 3 |
Amazon
AMZN
|
+$410K |
| 4 |
Apple
AAPL
|
+$392K |
| 5 |
American Airlines Group
AAL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $68K | 0.03% |
+1,122
| New | +$69.7K |
|
152
FedEx
FDX
$75.4B
| $67K | 0.03% |
+278
| New | +$70.3K |
|
153
VanEck Gold Miners ETF
GDX
$27.4B
| $66K | 0.03% |
+3,000
| New | +$67.7K |
|
154
Ross Stores
ROST
$81.9B
| $66K | 0.03% |
+845
| New | +$67.1K |
|
155
Southern Company
SO
$107B
| $65K | 0.03% |
+1,465
| New | +$65K |
|
156
Stryker
SYK
$130B
| $64K | 0.03% |
+400
| New | +$64.5K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $64K | 0.03% |
+441
| New | +$68.6K |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64K | 0.03% |
+3,944
| New | +$73.3K |
|
159
SPDR Gold Trust
GLD
$141B
| $63K | 0.03% |
+500
| New | +$63.1K |
|
160
Clorox
CLX
$12.7B
| $61K | 0.03% |
+460
| New | +$61.8K |
|
161
iShares Select Dividend ETF
DVY
$23.6B
| $61K | 0.03% |
+645
| New | +$63K |
|
162
Honeywell
HON
$78B
| $60K | 0.03% |
+456
| New | +$63.1K |
|
163
Arthur J. Gallagher & Co
AJG
$63.6B
| $57K | 0.03% |
+835
| New | +$56.3K |
|
164
General Mills
GIS
$19.7B
| $57K | 0.03% |
+1,260
| New | +$68.3K |
|
165
Novartis
NVS
$297B
| $57K | 0.03% |
+789
| New | +$60.1K |
|
166
RTX Corp
RTX
$301B
| $56K | 0.02% |
+710
| New | +$58.6K |
|
167
SLB Ltd
SLB
$75B
| $56K | 0.02% |
+871
| New | +$60.8K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.6B
| $55K | 0.02% |
+451
| New | +$56.5K |
|
169
Altria Group
MO
$114B
| $53K | 0.02% |
+847
| New | +$56.1K |
|
170
Delta Air Lines
DAL
$60.1B
| $52K | 0.02% |
+950
| New | +$52.4K |
|
171
Royal Bank of Canada
RY
$293B
| $52K | 0.02% |
+675
| New | +$54.8K |
|
172
Netflix
NFLX
$309B
| $50K | 0.02% |
+1,700
| New | +$46.3K |
|
173
Rithm Capital
RITM
$5.69B
| $49K | 0.02% |
+3,000
| New | +$51K |
|
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $49K | 0.02% |
+333
| New | +$49.7K |
|
175
Kimberly-Clark
KMB
$36.5B
| $46K | 0.02% |
+416
| New | +$47.4K |
|
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Princeton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.
- Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
- Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
- Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
- Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
- Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
- Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
- Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.
Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.