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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
+10.22%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11M
Cap. Flow
-$8.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.16%
Holding
303
New
9
Increased
44
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
3
BABA icon
Alibaba
BABA
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
BA icon
Boeing
BA
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
176
DELISTED
Cantaloupe
CTLP
$43K 0.02%
6,000
-4,000
-40% -$55.1K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.2B
$43K 0.02%
972
+522
+116% +$23.6K
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$41K 0.02%
345
– –
AET
179
DELISTED
Aetna Inc
AET
$41K 0.02%
200
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.77B
$40K 0.02%
330
+165
+100% +$19.4K
DCP
181
DELISTED
DCP Midstream, LP
DCP
$38K 0.02%
955
– –
MO icon
182
Altria Group
MO
$114B
$36K 0.01%
600
-247
-29% -$14.7K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36K 0.01%
124
+40
+48% +$11.4K
UNH icon
184
UnitedHealth
UNH
$370B
$35K 0.01%
132
– –
RAD
185
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
1,380
– –
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$34K 0.01%
650
– –
HON icon
187
Honeywell
HON
$78B
$33K 0.01%
221
-69
-24% -$9.78K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$33K 0.01%
951
-125
-12% -$4.61K
MU icon
189
Micron Technology
MU
$991B
$33K 0.01%
720
-4,100
-85% -$207K
NRK icon
190
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$33K 0.01%
2,770
– –
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$33K 0.01%
329
+260
+377% +$24.5K
LPT
192
DELISTED
Liberty Property Trust
LPT
$33K 0.01%
783
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
565
– –
BTT icon
194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31K 0.01%
1,500
– –
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$30K 0.01%
265
-114
-30% -$12.8K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$30K 0.01%
836
– –
IEV icon
197
iShares Europe ETF
IEV
$1.7B
$29K 0.01%
635
– –
MCHP icon
198
Microchip Technology
MCHP
$46B
$27K 0.01%
682
+84
+14% +$3.71K
WEC icon
199
WEC Energy
WEC
$35.1B
$27K 0.01%
400
– –
BX icon
200
Blackstone
BX
$110B
$26K 0.01%
685
– –
6 7
8
9 10

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NWM
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V
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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
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Capital Management held 303 positions worth $241M, up 4.8% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $8.84M in Q3 2018, closing 39 positions and reducing 91 holdings. Its most notable exit was Nutrien, an estimated $301K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Wynn Resorts worth $254K.

  • Princeton Capital Management's largest Q3 2018 buy was Wynn Resorts: 2,000 shares worth $254K.
  • Princeton Capital Management added most to AbbVie in Q3 2018, an estimated $1.66M increase.
  • Princeton Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited Nutrien in Q3 2018, selling an estimated $301K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $241M portfolio in Q3 2018.
  • Princeton Capital Management opened 9 new positions and closed 39 in Q3 2018.
  • Princeton Capital Management's portfolio value rose 4.8% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.