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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
-0.31%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
+$6.93M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.18%
Holding
296
New
195
Increased
37
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
ETN icon
Eaton
ETN
+$443K
3
NTR icon
Nutrien
NTR
+$300K
4
C icon
Citigroup
C
+$265K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$1.51M
2
BMY icon
Bristol-Myers Squibb
BMY
+$476K
3
AMZN icon
Amazon
AMZN
+$410K
4
AAPL icon
Apple
AAPL
+$392K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.02%
+345
New +$50K
NTLA icon
177
Intellia Therapeutics
NTLA
$1.67B
$42K 0.02%
+2,000
New +$49.2K
HEP
178
DELISTED
Holly Energy Partners, L.P.
HEP
$41K 0.02%
+1,490
New +$45.4K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38K 0.02%
+1,136
New +$40.2K
MVIS icon
180
Microvision
MVIS
$79M
$37K 0.02%
2,172
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
+715
New +$39.3K
VSM
182
DELISTED
Versum Materials, Inc.
VSM
$37K 0.02%
+986
New +$37.6K
SGYP
183
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37K 0.02%
20,000
– –
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.02%
+604
New +$37.5K
LMT icon
185
Lockheed Martin
LMT
$136B
$35K 0.02%
+104
New +$35.4K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35K 0.02%
+350
New +$35.8K
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$34K 0.02%
+2,770
New +$34.5K
DCP
188
DELISTED
DCP Midstream, LP
DCP
$34K 0.02%
+955
New +$36.3K
AET
189
DELISTED
Aetna Inc
AET
$34K 0.02%
+200
New +$35.9K
EDIT icon
190
Editas Medicine
EDIT
$442M
$33K 0.01%
+1,000
New +$35.6K
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$33K 0.01%
+650
New +$31.9K
SBUX icon
192
Starbucks
SBUX
$120B
$33K 0.01%
+564
New +$32.6K
BTT icon
193
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$32K 0.01%
+1,500
New +$32.4K
CAVM
194
DELISTED
Cavium, Inc.
CAVM
$32K 0.01%
+400
New +$34.9K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
+400
New +$31.1K
RAD
196
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
930
– –
LPT
197
DELISTED
Liberty Property Trust
LPT
$31K 0.01%
+783
New +$31.6K
IEV icon
198
iShares Europe ETF
IEV
$1.7B
$30K 0.01%
+635
New +$30.4K
CX icon
199
Cemex
CX
$16.3B
$28K 0.01%
+4,160
New +$31.2K
UNH icon
200
UnitedHealth
UNH
$370B
$28K 0.01%
+132
New +$30.1K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.

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

On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.

  • Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
  • Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
  • Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
  • Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
  • Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
  • Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.