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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
+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
PARA
201
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
565
-150
-21% -$7.83K
UNH icon
202
UnitedHealth
UNH
$367B
$32K 0.01%
132
– –
BP icon
203
BP
BP
$109B
$31K 0.01%
718
-10
-1% -$420
VSM
204
DELISTED
Versum Materials, Inc.
VSM
$31K 0.01%
836
-150
-15% -$5.72K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$30K 0.01%
218
– –
IEV icon
206
iShares Europe ETF
IEV
$1.69B
$28K 0.01%
635
– –
CIM
207
Chimera Investment
CIM
$993M
$27K 0.01%
484
– –
CX icon
208
Cemex
CX
$16.3B
$27K 0.01%
4,160
– –
B
209
Barrick Mining
B
$69.3B
$27K 0.01%
2,050
-5,600
-73% -$73.4K
GSK icon
210
GSK
GSK
$104B
$27K 0.01%
526
– –
MCHP icon
211
Microchip Technology
MCHP
$40.4B
$27K 0.01%
598
– –
AIMT
212
DELISTED
Aimmune Therapeutics
AIMT
$27K 0.01%
+1,000
New +$30.6K
ALLY icon
213
Ally Financial
ALLY
$13.4B
$26K 0.01%
1,000
– –
WEC icon
214
WEC Energy
WEC
$35.2B
$26K 0.01%
400
– –
BCS.PRD.CL
215
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$25K 0.01%
150
– –
WM icon
217
Waste Management
WM
$91.5B
$25K 0.01%
313
– –
BAX icon
218
Baxter International
BAX
$14B
$24K 0.01%
320
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23K 0.01%
84
+74
+740% +$20K
TD icon
220
Toronto Dominion Bank
TD
$200B
$23K 0.01%
390
-84
-18% -$4.81K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.5B
$22K 0.01%
335
-500
-60% -$33.9K
BX icon
222
Blackstone
BX
$107B
$22K 0.01%
685
– –
DEO icon
223
Diageo
DEO
$51.6B
$22K 0.01%
150
– –
TCRT icon
224
Alaunos Therapeutics
TCRT
$4.86M
$21K 0.01%
46
– –
AMGN icon
225
Amgen
AMGN
$219B
$20K 0.01%
106
– –
7 8
9
10 11

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.