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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.4B
$51K 0.02%
1,182
– –
AERI
152
DELISTED
Aerie Pharmaceuticals
AERI
$50K 0.02%
+1,690
New +$65.1K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.02%
604
– –
ATRA icon
154
Atara Biotherapeutics
ATRA
$74.3M
$47K 0.02%
+93
New +$65.6K
CTLP
155
DELISTED
Cantaloupe
CTLP
$45K 0.02%
6,000
– –
IYG icon
156
iShares US Financial Services ETF
IYG
$2.21B
$43K 0.02%
972
– –
HEP
157
DELISTED
Holly Energy Partners, L.P.
HEP
$41K 0.02%
1,490
– –
RY icon
158
Royal Bank of Canada
RY
$294B
$40K 0.02%
500
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40K 0.02%
1,020
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$39K 0.02%
326
-125
-28% -$15.1K
KHC icon
161
Kraft Heinz
KHC
$29.6B
$39K 0.02%
1,260
+42
+3% +$1.32K
MO icon
162
Altria Group
MO
$113B
$38K 0.02%
800
+200
+33% +$10.5K
PEG icon
163
Public Service Enterprise Group
PEG
$37.4B
$38K 0.02%
650
– –
CNCE
164
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$38K 0.02%
3,175
-13,812
-81% -$149K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$37K 0.02%
295
– –
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.02%
+625
New +$32.3K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.53B
$36K 0.02%
330
– –
NRK icon
168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$36K 0.02%
2,770
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$36K 0.02%
124
– –
BTT icon
170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$35K 0.02%
1,500
– –
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$35K 0.02%
265
– –
UAL icon
172
United Airlines
UAL
$41.9B
$35K 0.02%
400
– –
VSM
173
DELISTED
Versum Materials, Inc.
VSM
$35K 0.02%
679
– –
JCI icon
174
Johnson Controls International
JCI
$93.6B
$34K 0.02%
826
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$34K 0.02%
329
– –
5 6
7
8 9

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NWM
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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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Princeton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.