We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
+$1.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.16%
Holding
306
New
15
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
AAPL icon
Apple
AAPL
+$596K
3
BAC icon
Bank of America
BAC
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
UAL icon
United Airlines
UAL
+$403K
3
AXGN icon
Axogen
AXGN
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$60.2B
$47K 0.02%
950
– –
PTE
177
DELISTED
PolarityTE, Inc. Common Stock
PTE
$47K 0.02%
+80
New +$47.6K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38B
$43K 0.02%
1,136
– –
HEP
179
DELISTED
Holly Energy Partners, L.P.
HEP
$42K 0.02%
1,490
– –
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.02%
604
– –
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$40K 0.02%
379
-37
-9% -$3.84K
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$40K 0.02%
345
– –
HON icon
183
Honeywell
HON
$77.8B
$38K 0.02%
290
-166
-36% -$22.1K
DCP
184
DELISTED
DCP Midstream, LP
DCP
$38K 0.02%
955
– –
AET
185
DELISTED
Aetna Inc
AET
$37K 0.02%
200
– –
EDIT icon
186
Editas Medicine
EDIT
$445M
$36K 0.02%
1,000
– –
JCI icon
187
Johnson Controls International
JCI
$93B
$36K 0.02%
1,076
-1,589
-60% -$55.2K
MVIS icon
188
Microvision
MVIS
$76.8M
$36K 0.02%
2,172
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$36K 0.02%
350
– –
BIOL
190
DELISTED
Biolase, Inc.
BIOL
$36K 0.02%
12
+10
+500% +$37.7K
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$35K 0.02%
650
– –
LPT
192
DELISTED
Liberty Property Trust
LPT
$35K 0.02%
783
– –
SGYP
193
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K 0.02%
20,000
– –
CAVM
194
DELISTED
Cavium, Inc.
CAVM
$35K 0.02%
400
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$34K 0.01%
116
+12
+12% +$3.87K
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$34K 0.01%
2,770
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.01%
400
– –
SCYX icon
198
SCYNEXIS
SCYX
$53.5M
$33K 0.01%
250
+187
+297% +$22.3K
HTGM
199
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$33K 0.01%
+56
New +$36.5K
BTT icon
200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$32K 0.01%
1,500
– –
6 7
8
9 10

Similar funds

LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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

Princeton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Capital Management held 306 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management's Q2 2018 filing shows 15 new, 30 increased, 84 reduced and 12 closed positions. Its largest new stake was Golar LNG: 10,000 shares worth $295K. The largest sale was Boeing, an estimated $2.01M.

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

  • Princeton Capital Management's largest Q2 2018 buy was Golar LNG: 10,000 shares worth $295K.
  • Princeton Capital Management added most to United Parcel Service in Q2 2018, an estimated $1.95M increase.
  • Princeton Capital Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $2.01M.
  • Princeton Capital Management fully exited Axogen in Q2 2018, selling an estimated $183K.
  • Princeton Capital Management's ten largest holdings make up 40% of its $230M portfolio in Q2 2018.
  • Princeton Capital Management opened 15 new positions and closed 12 in Q2 2018.
  • Princeton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Princeton Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.