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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
-12.48%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$69.6M
Cap. Flow
-$39M
Cap. Flow %
-22.77%
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
LITE icon
Lumentum
LITE
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMT icon
American Tower
AMT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.1B
$28K 0.02%
400
– –
CIM
177
Chimera Investment
CIM
$1B
$26K 0.02%
484
– –
HON icon
178
Honeywell
HON
$78B
$26K 0.02%
212
-9
-4% -$1.23K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$26K 0.02%
329
– –
LGF.A
180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26K 0.02%
1,625
-4,670
-74% -$90.5K
GSK icon
181
GSK
GSK
$106B
$25K 0.01%
526
– –
IEV icon
182
iShares Europe ETF
IEV
$1.7B
$25K 0.01%
635
– –
CTLP
183
DELISTED
Cantaloupe
CTLP
$23K 0.01%
6,000
– –
MU icon
184
Micron Technology
MU
$991B
$23K 0.01%
720
– –
NFLX icon
185
Netflix
NFLX
$309B
$23K 0.01%
850
-850
-50% -$25.4K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$22K 0.01%
+90
New +$24.9K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.6B
$21K 0.01%
285
-50
-15% -$3.73K
BAX icon
188
Baxter International
BAX
$14.2B
$21K 0.01%
320
– –
DEO icon
189
Diageo
DEO
$53.6B
$21K 0.01%
150
– –
XHE icon
190
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$21K 0.01%
300
– –
BX icon
191
Blackstone
BX
$110B
$20K 0.01%
685
– –
SBUX icon
192
Starbucks
SBUX
$120B
$20K 0.01%
315
– –
BP icon
193
BP
BP
$107B
$19K 0.01%
516
-56
-10% -$2.24K
KSS icon
194
Kohl's
KSS
$2.19B
$19K 0.01%
280
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K 0.01%
170
– –
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
694
-142
-17% -$4.49K
IWM icon
197
iShares Russell 2000 ETF
IWM
$83B
$17K 0.01%
124
– –
MS icon
198
Morgan Stanley
MS
$340B
$15K 0.01%
+380
New +$16.6K
PARA
199
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
340
-225
-40% -$12K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15K 0.01%
536
-1,200
-69% -$40.2K
6 7
8
9 10

Similar funds

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

Princeton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Capital Management held 283 positions worth $171M, down 29% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Princeton Capital Management withdrew a net $39M in Q4 2018, closing 22 positions and reducing 99 holdings. Its most notable exit was Oclaro Inc., an estimated $715K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in iShares Core S&P 500 ETF worth $440K.

  • Princeton Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,750 shares worth $440K.
  • Princeton Capital Management added most to PayPal in Q4 2018, an estimated $1.2M increase.
  • Princeton Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.15M.
  • Princeton Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $715K.
  • Princeton Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2018.
  • Princeton Capital Management opened 18 new positions and closed 22 in Q4 2018.
  • Princeton Capital Management's portfolio value fell 29% quarter-over-quarter to $171M.

Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.