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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
CIM
201
Chimera Investment
CIM
$1B
$26K 0.01%
484
– –
GSK icon
202
GSK
GSK
$106B
$26K 0.01%
526
– –
XHE icon
203
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$26K 0.01%
+300
New +$25.1K
BCS.PRD.CL
204
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$25K 0.01%
335
– –
BAX icon
206
Baxter International
BAX
$14.2B
$25K 0.01%
320
– –
BP icon
207
BP
BP
$107B
$25K 0.01%
572
-146
-20% -$6.11K
DEO icon
208
Diageo
DEO
$53.6B
$21K 0.01%
150
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$21K 0.01%
124
+60
+94% +$10.1K
KSS icon
210
Kohl's
KSS
$2.19B
$21K 0.01%
280
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K 0.01%
170
– –
PLUS icon
212
ePlus
PLUS
$2.34B
$19K 0.01%
400
– –
LMT icon
213
Lockheed Martin
LMT
$136B
$18K 0.01%
52
-64
-55% -$20.7K
SBUX icon
214
Starbucks
SBUX
$120B
$18K 0.01%
315
– –
MRVL icon
215
Marvell Technology
MRVL
$196B
$17K 0.01%
+870
New +$17.9K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K 0.01%
175
– –
IYE icon
217
iShares US Energy ETF
IYE
$1.71B
$16K 0.01%
388
+300
+341% +$12.4K
MDT icon
218
Medtronic
MDT
$112B
$14K 0.01%
140
– –
CIO
219
DELISTED
City Office REIT
CIO
$13K 0.01%
1,066
– –
FLR icon
220
Fluor
FLR
$7.96B
$13K 0.01%
225
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K 0.01%
300
– –
AMGN icon
222
Amgen
AMGN
$222B
$12K 0.01%
59
-47
-44% -$9.26K
COP icon
223
ConocoPhillips
COP
$141B
$12K 0.01%
150
-134
-47% -$9.66K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
210
– –
ABR icon
225
Arbor Realty Trust
ABR
$998M
$10K ﹤0.01%
884
– –
7 8
9
10 11

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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 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.