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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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
241
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
85
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$9K ﹤0.01%
30
– –
NVDA icon
204
NVIDIA
NVDA
$5.42T
$9K ﹤0.01%
2,000
– –
CRM icon
205
Salesforce
CRM
$158B
$8K ﹤0.01%
50
– –
FLR icon
206
Fluor
FLR
$7.96B
$8K ﹤0.01%
225
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
100
– –
RAD
208
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
620
– –
TD icon
209
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
105
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
150
– –
WAB icon
211
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+86
New +$6.2K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6K ﹤0.01%
235
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
110
– –
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6K ﹤0.01%
79
– –
AGN
215
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
40
– –
ZAYO
216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
200
– –
F icon
217
Ford
F
$55.7B
$5K ﹤0.01%
541
+2
+0.4% +$17
KMI icon
218
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
250
– –
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5K ﹤0.01%
157
– –
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5K ﹤0.01%
70
– –
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+25
New +$4.71K
TDC icon
222
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
UAA icon
223
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
110
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
7 8
9
10 11

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V
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MWPCG
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CGC
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WCM
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MI
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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.