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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K 0.01%
175
– –
BFH icon
202
Bread Financial
BFH
$4.38B
$14K 0.01%
+119
New +$18.7K
MRVL icon
203
Marvell Technology
MRVL
$196B
$14K 0.01%
870
– –
PLUS icon
204
ePlus
PLUS
$2.34B
$14K 0.01%
400
– –
MDT icon
205
Medtronic
MDT
$112B
$13K 0.01%
140
– –
TSRO
206
DELISTED
TESARO, Inc.
TSRO
$13K 0.01%
180
– –
CIO
207
DELISTED
City Office REIT
CIO
$11K 0.01%
1,066
– –
ET icon
208
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
+777
New +$11.8K
WM icon
209
Waste Management
WM
$91B
$10K 0.01%
110
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K 0.01%
210
– –
ABR icon
211
Arbor Realty Trust
ABR
$998M
$9K 0.01%
884
– –
COP icon
212
ConocoPhillips
COP
$141B
$9K 0.01%
150
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K 0.01%
85
– –
PANW icon
214
Palo Alto Networks
PANW
$297B
$9K 0.01%
+300
New +$9.35K
RAD
215
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
620
-760
-55% -$16K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
241
– –
LMT icon
217
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
30
-22
-42% -$6.67K
SHPG
218
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
47
– –
CRM icon
219
Salesforce
CRM
$158B
$7K ﹤0.01%
+50
New +$6.88K
FLR icon
220
Fluor
FLR
$7.96B
$7K ﹤0.01%
225
– –
NVDA icon
221
NVIDIA
NVDA
$5.42T
$7K ﹤0.01%
+2,000
New +$9.57K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
150
-150
-50% -$5.94K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6K ﹤0.01%
235
-5,559
-96% -$144K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
100
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
110
-1,586
-94% -$86.1K
7 8
9
10 11

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.