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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$52K 0.03%
1,077
+294
+38% +$13.7K
BX icon
152
Blackstone
BX
$110B
$49K 0.02%
1,393
+708
+103% +$23.6K
MCHP icon
153
Microchip Technology
MCHP
$46B
$49K 0.02%
1,182
– –
SLB icon
154
SLB Ltd
SLB
$75B
$45K 0.02%
1,035
-230
-18% -$9.94K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K 0.02%
604
– –
HAL icon
156
Halliburton
HAL
$26.6B
$40K 0.02%
1,375
-1,205
-47% -$36.4K
IYG icon
157
iShares US Financial Services ETF
IYG
$2.2B
$40K 0.02%
972
– –
KHC icon
158
Kraft Heinz
KHC
$30B
$40K 0.02%
1,218
-276
-18% -$11.2K
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
$40K 0.02%
1,490
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$39K 0.02%
650
– –
RY icon
161
Royal Bank of Canada
RY
$293B
$38K 0.02%
500
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.02%
1,020
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.77B
$37K 0.02%
330
– –
KSS icon
164
Kohl's
KSS
$2.19B
$37K 0.02%
544
+264
+94% +$17.9K
MVIS icon
165
Microvision
MVIS
$78.9M
$37K 0.02%
2,526
-682
-21% -$9.89K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35K 0.02%
295
+125
+74% +$14.5K
NRK icon
167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$35K 0.02%
2,770
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35K 0.02%
124
-710
-85% -$193K
MO icon
169
Altria Group
MO
$114B
$34K 0.02%
600
-590
-50% -$30.2K
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$34K 0.02%
679
-15
-2% -$597
BTT icon
171
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33K 0.02%
1,500
– –
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$33K 0.02%
265
– –
UNH icon
173
UnitedHealth
UNH
$370B
$33K 0.02%
132
– –
UAL icon
174
United Airlines
UAL
$42.1B
$32K 0.02%
400
– –
WEC icon
175
WEC Energy
WEC
$35.1B
$32K 0.02%
400
– –
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
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MI
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VA
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Princeton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

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

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.