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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
Cap. Flow
-$39M
Cap. Flow %
-22.77%
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
LITE icon
Lumentum
LITE
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMT icon
American Tower
AMT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.76B
$50K 0.03%
1,636
– –
GIS icon
152
General Mills
GIS
$19.7B
$49K 0.03%
1,260
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$49K 0.03%
451
– –
SLB icon
154
SLB Ltd
SLB
$75B
$46K 0.03%
1,265
+280
+28% +$13.8K
TGT icon
155
Target
TGT
$68B
$46K 0.03%
700
– –
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$45K 0.03%
300
– –
MCHP icon
157
Microchip Technology
MCHP
$46B
$43K 0.03%
1,182
+500
+73% +$17.7K
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
$43K 0.03%
1,490
– –
FDX icon
159
FedEx
FDX
$75.4B
$40K 0.02%
250
-28
-10% -$5.92K
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.02%
604
– –
RTX icon
161
RTX Corp
RTX
$301B
$37K 0.02%
558
– –
IT icon
162
Gartner
IT
$11.7B
$36K 0.02%
+280
New +$40.4K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.2B
$36K 0.02%
972
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$34K 0.02%
650
– –
RY icon
165
Royal Bank of Canada
RY
$293B
$34K 0.02%
500
-175
-26% -$12.8K
UAL icon
166
United Airlines
UAL
$42.1B
$33K 0.02%
400
-925
-70% -$81.3K
UNH icon
167
UnitedHealth
UNH
$370B
$33K 0.02%
132
– –
LPT
168
DELISTED
Liberty Property Trust
LPT
$33K 0.02%
783
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.77B
$32K 0.02%
330
– –
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$32K 0.02%
2,770
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K 0.02%
1,020
-3,422
-77% -$116K
BTT icon
172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31K 0.02%
1,500
– –
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$30K 0.02%
265
– –
MVIS icon
174
Microvision
MVIS
$78.9M
$29K 0.02%
3,208
– –
JCI icon
175
Johnson Controls International
JCI
$92.2B
$28K 0.02%
951
– –
5 6
7
8 9

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V
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RAM
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
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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
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.

  • Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
  • Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
  • Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
  • Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
  • Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
  • Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.

Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.