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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
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
283
New
18
Increased
26
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 3 |
Lumentum
LITE
|
+$245K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
American Tower
AMT
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.97M | 5.23% |
119,400
-12,440
| -9% | -$1.03M |
|
|
2
Apple
AAPL
$4.97T
| $8.29M | 4.83% |
210,168
-44,392
| -17% | -$2.15M |
|
|
3
Boeing
BA
$169B
| $8.23M | 4.8% |
25,536
-5,219
| -17% | -$1.8M |
|
|
4
Microsoft
MSFT
$2.9T
| $7.48M | 4.36% |
73,655
-17,115
| -19% | -$1.83M |
|
5
Universal Display
OLED
$3.75B
| $7.47M | 4.36% |
79,883
-2,391
| -3% | -$241K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $7M | 4.08% |
134,000
-39,420
| -23% | -$2.13M |
|
|
7
American Tower
AMT
$83.5B
| $6.68M | 3.9% |
42,213
-13,735
| -25% | -$2.15M |
|
8
Verizon
VZ
$197B
| $6.39M | 3.73% |
113,665
-26,040
| -19% | -$1.48M |
|
9
Crown Castle
CCI
$34.6B
| $5.38M | 3.14% |
49,531
-15,115
| -23% | -$1.66M |
|
10
Corning
GLW
$107B
| $4.7M | 2.74% |
155,661
-38,109
| -20% | -$1.22M |
|
11
Cisco
CSCO
$443B
| $4.51M | 2.63% |
104,200
-20,026
| -16% | -$916K |
|
12
Visa
V
$701B
| $4.29M | 2.5% |
32,528
-7,436
| -19% | -$1.03M |
|
13
Intel
INTC
$413B
| $4.27M | 2.49% |
91,032
-22,665
| -20% | -$1.06M |
|
14
Pfizer
PFE
$143B
| $4.21M | 2.46% |
101,636
-38,725
| -28% | -$1.61M |
|
15
Union Pacific
UNP
$174B
| $4.11M | 2.4% |
29,741
-4,912
| -14% | -$728K |
|
16
United Parcel Service
UPS
$88.9B
| $4.11M | 2.4% |
42,128
-13,344
| -24% | -$1.45M |
|
17
Walt Disney
DIS
$171B
| $3.78M | 2.2% |
34,451
-5,195
| -13% | -$591K |
|
18
Martin Marietta Materials
MLM
$34.2B
| $3.54M | 2.06% |
20,580
-5,699
| -22% | -$1.01M |
|
19
AT&T
T
$164B
| $3.51M | 2.05% |
162,984
-32,464
| -17% | -$756K |
|
20
Bristol-Myers Squibb
BMY
$129B
| $3.06M | 1.79% |
58,967
-32,227
| -35% | -$1.73M |
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $2.99M | 1.74% |
18,030
-1,009
| -5% | -$175K |
|
22
AbbVie
ABBV
$465B
| $2.98M | 1.74% |
32,379
-11,191
| -26% | -$984K |
|
23
Qualcomm
QCOM
$164B
| $2.56M | 1.49% |
44,982
-11,902
| -21% | -$723K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $2.51M | 1.46% |
19,145
-8,931
| -32% | -$1.29M |
|
25
Comcast
CMCSA
$87.3B
| $2.4M | 1.4% |
70,536
-36,845
| -34% | -$1.35M |
|
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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.