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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
+20.51%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.21M
2
ABBV icon
AbbVie
ABBV
+$989K
3
AMGN icon
Amgen
AMGN
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
PFE icon
Pfizer
PFE
+$825K
4
RHT
Red Hat Inc
RHT
+$807K
5
GLW icon
Corning
GLW
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$92.2B
$31K 0.02%
826
-125
-13% -$4.29K
MU icon
177
Micron Technology
MU
$991B
$30K 0.02%
720
– –
NFLX icon
178
Netflix
NFLX
$309B
$30K 0.02%
850
– –
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$30K 0.02%
329
– –
IEV icon
180
iShares Europe ETF
IEV
$1.7B
$28K 0.01%
635
– –
CIO
181
DELISTED
City Office REIT
CIO
$27K 0.01%
2,371
+1,305
+122% +$14.9K
ABR icon
182
Arbor Realty Trust
ABR
$998M
$26K 0.01%
2,021
+1,137
+129% +$13.8K
BAX icon
183
Baxter International
BAX
$14.2B
$26K 0.01%
320
– –
CTLP
184
DELISTED
Cantaloupe
CTLP
$25K 0.01%
6,000
– –
DEO icon
185
Diageo
DEO
$53.6B
$25K 0.01%
150
– –
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K 0.01%
1,625
– –
XHE icon
187
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$24K 0.01%
300
– –
SBUX icon
188
Starbucks
SBUX
$120B
$23K 0.01%
315
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$22K 0.01%
285
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
$19K 0.01%
124
– –
PLUS icon
191
ePlus
PLUS
$2.34B
$18K 0.01%
400
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K 0.01%
536
– –
MRVL icon
193
Marvell Technology
MRVL
$196B
$17K 0.01%
870
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
340
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16K 0.01%
175
– –
MDT icon
196
Medtronic
MDT
$112B
$13K 0.01%
140
– –
ET icon
197
Energy Transfer Partners
ET
$69.3B
$12K 0.01%
779
+2
+0.3% +$30
PANW icon
198
Palo Alto Networks
PANW
$297B
$12K 0.01%
300
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
210
– –
COP icon
200
ConocoPhillips
COP
$141B
$10K 0.01%
150
– –
6 7
8
9 10

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Capital Management held 265 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q1 2019 filing shows 4 new, 57 increased, 62 reduced and 16 closed positions. Its largest new stake was Wabtec: 86 shares worth $6K. The largest sale was Apple, an estimated $1.17M.

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

  • Princeton Capital Management's largest Q1 2019 buy was Wabtec: 86 shares worth $6K.
  • Princeton Capital Management added most to Illumina in Q1 2019, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.17M.
  • Princeton Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $807K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2019.
  • Princeton Capital Management opened 4 new positions and closed 16 in Q1 2019.
  • Princeton Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.