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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.7B
$69K 0.03%
472
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$69K 0.03%
320
– –
FDX icon
153
FedEx
FDX
$75.4B
$67K 0.03%
278
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$67K 0.03%
1,122
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67K 0.03%
631
+281
+80% +$29.7K
KO icon
156
Coca-Cola
KO
$375B
$66K 0.03%
1,434
-880
-38% -$40.2K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$66K 0.03%
1,736
+600
+53% +$22.5K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.03%
645
– –
NFLX icon
159
Netflix
NFLX
$309B
$64K 0.03%
1,700
– –
SO icon
160
Southern Company
SO
$107B
$64K 0.03%
1,465
– –
TGT icon
161
Target
TGT
$68B
$62K 0.03%
700
+585
+509% +$48.7K
NVS icon
162
Novartis
NVS
$297B
$61K 0.03%
789
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$61K 0.03%
436
+218
+100% +$30.6K
PX
164
DELISTED
Praxair Inc
PX
$61K 0.03%
379
-62
-14% -$9.96K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.02%
451
– –
SLB icon
166
SLB Ltd
SLB
$75B
$60K 0.02%
985
+114
+13% +$7.34K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.02%
2,685
-321
-11% -$6.97K
MVIS icon
168
Microvision
MVIS
$78.9M
$58K 0.02%
3,208
+1,036
+48% +$16.2K
GIS icon
169
General Mills
GIS
$19.7B
$54K 0.02%
1,260
– –
RY icon
170
Royal Bank of Canada
RY
$293B
$54K 0.02%
675
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$54K 0.02%
300
+150
+100% +$26.5K
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.76B
$51K 0.02%
1,636
-525
-24% -$16.3K
RTX icon
173
RTX Corp
RTX
$301B
$49K 0.02%
558
-152
-21% -$12.8K
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
$47K 0.02%
1,490
– –
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K 0.02%
604
– –
5 6
7
8 9

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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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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VA
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Princeton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.

  • Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
  • Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
  • Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
  • Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
  • Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.