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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
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$68K 0.03%
1,122
– –
SO icon
152
Southern Company
SO
$107B
$68K 0.03%
1,465
– –
SYK icon
153
Stryker
SYK
$129B
$68K 0.03%
400
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$68K 0.03%
1,219
– –
NFLX icon
155
Netflix
NFLX
$307B
$67K 0.03%
1,700
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$65K 0.03%
350
– –
ILF icon
157
iShares Latin America 40 ETF
ILF
$3.8B
$64K 0.03%
2,161
– –
CMI icon
158
Cummins
CMI
$88.7B
$63K 0.03%
472
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$63K 0.03%
645
– –
FDX icon
160
FedEx
FDX
$74.7B
$63K 0.03%
278
– –
CLX icon
161
Clorox
CLX
$12.8B
$62K 0.03%
460
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.03%
451
– –
SLB icon
163
SLB Ltd
SLB
$76.5B
$58K 0.03%
871
– –
MIK
164
DELISTED
Michaels Stores, Inc
MIK
$58K 0.03%
+3,000
New +$57K
ASX icon
165
ASE Group
ASX
$81.9B
$57K 0.02%
12,500
+2,500
+25% +$13.8K
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.02%
3,006
-938
-24% -$17.2K
GIS icon
167
General Mills
GIS
$19.3B
$56K 0.02%
1,260
– –
RTX icon
168
RTX Corp
RTX
$301B
$56K 0.02%
710
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.57B
$55K 0.02%
2,000
– –
NVS icon
170
Novartis
NVS
$293B
$53K 0.02%
789
– –
RITM icon
171
Rithm Capital
RITM
$5.55B
$52K 0.02%
3,000
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$52K 0.02%
333
– –
RY icon
173
Royal Bank of Canada
RY
$294B
$51K 0.02%
675
– –
MO icon
174
Altria Group
MO
$113B
$48K 0.02%
847
– –
RAD
175
DELISTED
Rite Aid Corporation
RAD
$48K 0.02%
1,380
+450
+48% +$15.3K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

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

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.