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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$110B
$14K 0.01%
140
– –
PLUS icon
202
ePlus
PLUS
$2.36B
$14K 0.01%
400
– –
DYAI icon
203
Dyadic International
DYAI
$37.2M
$13K 0.01%
+2,000
New +$9.44K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$13K 0.01%
341
+100
+41% +$3.96K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
210
– –
NVDA icon
206
NVIDIA
NVDA
$5.3T
$12K 0.01%
3,000
+1,000
+50% +$4.14K
ALC icon
207
Alcon
ALC
$33.9B
$10K ﹤0.01%
+154
New +$9.04K
PANW icon
208
Palo Alto Networks
PANW
$293B
$10K ﹤0.01%
300
– –
ZBRA icon
209
Zebra Technologies
ZBRA
$17.2B
$10K ﹤0.01%
50
+25
+100% +$5.04K
COP icon
210
ConocoPhillips
COP
$140B
$9K ﹤0.01%
150
– –
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
85
– –
CRM icon
212
Salesforce
CRM
$153B
$8K ﹤0.01%
50
– –
FLR icon
213
Fluor
FLR
$6.81B
$8K ﹤0.01%
225
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8K ﹤0.01%
100
– –
ET icon
215
Energy Transfer Partners
ET
$71.2B
$7K ﹤0.01%
493
-286
-37% -$4.23K
VOD icon
216
Vodafone
VOD
$37B
$7K ﹤0.01%
422
-2,862
-87% -$49.2K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7K ﹤0.01%
79
– –
AGN
218
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
40
– –
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
F icon
220
Ford
F
$55B
$6K ﹤0.01%
544
+3
+0.6% +$30
TD icon
221
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
105
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6K ﹤0.01%
150
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6K ﹤0.01%
235
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
110
– –
KMI icon
225
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
250
– –
7 8
9
10 11

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MWPCG
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CGC
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WCM
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Princeton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.