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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
+17.68%
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
-$606K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
61
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
PFE icon
Pfizer
PFE
+$825K
3
RHT
Red Hat Inc
RHT
+$807K
4
GLW icon
Corning
GLW
+$663K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

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
OLED icon
1
Universal Display
OLED
$3.75B
$12.2M 6.17%
80,073
+190
+0.2% +$23.5K
AMZN icon
2
Amazon
AMZN
$2.44T
$10.6M 5.34%
118,980
-420
-0.4% -$35K
BA icon
3
Boeing
BA
$169B
$9.61M 4.85%
25,195
-341
-1% -$131K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.87M 4.47%
75,171
+1,516
+2% +$165K
AAPL icon
5
Apple
AAPL
$4.97T
$8.67M 4.37%
182,552
-27,616
-13% -$1.17M
AMT icon
6
American Tower
AMT
$83.5B
$8.38M 4.22%
42,504
+291
+0.7% +$51K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.93M 4%
134,840
+840
+0.6% +$47.4K
VZ icon
8
Verizon
VZ
$197B
$6.81M 3.44%
115,243
+1,578
+1% +$89.4K
CCI icon
9
Crown Castle
CCI
$34.6B
$6.46M 3.26%
50,438
+907
+2% +$106K
CSCO icon
10
Cisco
CSCO
$443B
$5.87M 2.96%
108,628
+4,428
+4% +$215K
INTC icon
11
Intel
INTC
$413B
$5.17M 2.61%
96,340
+5,308
+6% +$269K
V icon
12
Visa
V
$701B
$5.11M 2.58%
32,708
+180
+0.6% +$25.9K
UNP icon
13
Union Pacific
UNP
$174B
$4.88M 2.46%
29,217
-524
-2% -$84.3K
UPS icon
14
United Parcel Service
UPS
$88.9B
$4.78M 2.41%
42,731
+603
+1% +$64K
GLW icon
15
Corning
GLW
$107B
$4.48M 2.26%
135,449
-20,212
-13% -$663K
MLM icon
16
Martin Marietta Materials
MLM
$34.2B
$4.18M 2.11%
20,777
+197
+1% +$36.8K
DIS icon
17
Walt Disney
DIS
$171B
$3.9M 1.96%
35,093
+642
+2% +$71.8K
T icon
18
AT&T
T
$164B
$3.88M 1.96%
164,020
+1,036
+0.6% +$23.8K
ABBV icon
19
AbbVie
ABBV
$465B
$3.58M 1.81%
44,464
+12,085
+37% +$989K
PFE icon
20
Pfizer
PFE
$143B
$3.27M 1.65%
81,028
-20,608
-20% -$825K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$3.25M 1.64%
19,510
+365
+2% +$58K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$3.21M 1.62%
17,425
-605
-3% -$112K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$2.88M 1.45%
60,392
+1,425
+2% +$71K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$2.83M 1.43%
70,889
+353
+0.5% +$13.3K
QCOM icon
25
Qualcomm
QCOM
$164B
$2.67M 1.35%
46,909
+1,927
+4% +$104K
1
2 3 4 5

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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, 61 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.