We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$367M
1-Year Est. Return
45.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$12.5M |
| 2 |
Boeing
BA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 5 |
American Tower
AMT
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.75B
| $13.5M | 6.05% |
+78,391
| New | +$12.5M |
|
|
2
Boeing
BA
$169B
| $12.1M | 5.43% |
+41,169
| New | +$11.1M |
|
|
3
Apple
AAPL
$4.97T
| $10.9M | 4.89% |
+258,752
| New | +$10.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.64M | 4.31% |
+183,040
| New | +$9.45M |
|
5
Amazon
AMZN
$2.44T
| $8.78M | 3.92% |
+150,080
| New | +$8.26M |
|
|
6
American Tower
AMT
$83.5B
| $8.48M | 3.79% |
+59,464
| New | +$8.49M |
|
7
Microsoft
MSFT
$2.9T
| $8.31M | 3.71% |
+97,097
| New | +$7.96M |
|
8
Bristol-Myers Squibb
BMY
$129B
| $7.86M | 3.52% |
+128,310
| New | +$8.03M |
|
9
Verizon
VZ
$197B
| $7.82M | 3.5% |
+147,756
| New | +$7.27M |
|
10
Crown Castle
CCI
$34.6B
| $7.73M | 3.45% |
+69,599
| New | +$7.51M |
|
11
Corning
GLW
$107B
| $6.61M | 2.95% |
+206,496
| New | +$6.5M |
|
12
Martin Marietta Materials
MLM
$34.2B
| $6.25M | 2.79% |
+28,286
| New | +$5.92M |
|
13
AT&T
T
$164B
| $6.13M | 2.74% |
+208,780
| New | +$5.7M |
|
14
United Parcel Service
UPS
$88.9B
| $5.94M | 2.66% |
+49,853
| New | +$5.86M |
|
15
Intel
INTC
$413B
| $5.68M | 2.54% |
+123,043
| New | +$5.37M |
|
16
Pfizer
PFE
$143B
| $5.38M | 2.4% |
+156,459
| New | +$5.33M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $5.06M | 2.26% |
+28,686
| New | +$5.07M |
|
18
Cisco
CSCO
$443B
| $5.03M | 2.25% |
+131,203
| New | +$4.69M |
|
19
Visa
V
$701B
| $5.01M | 2.24% |
+43,910
| New | +$4.85M |
|
20
Union Pacific
UNP
$174B
| $4.76M | 2.13% |
+35,521
| New | +$4.28M |
|
21
Comcast
CMCSA
$87.3B
| $4M | 1.79% |
+99,812
| New | +$3.75M |
|
22
Qualcomm
QCOM
$164B
| $3.85M | 1.72% |
+60,082
| New | +$3.64M |
|
23
Walt Disney
DIS
$171B
| $3.83M | 1.71% |
+35,601
| New | +$3.67M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $3.43M | 1.53% |
+65,580
| New | +$3.34M |
|
25
Canadian Pacific Kansas City
CP
$81B
| $3.12M | 1.39% |
+85,360
| New | +$2.97M |
|
Similar funds
CAM
LP
NWM
V
RAM
AA
MWPCG
BA
Princeton Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 100 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Universal Display: 78,391 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Industrials.
- Princeton Capital Management's largest Q4 2017 buy was Universal Display: 78,391 shares worth $13.5M.
- Princeton Capital Management's ten largest holdings make up 43% of its $224M portfolio in Q4 2017.
- Princeton Capital Management disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Princeton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.