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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
+2.41%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$820K
Cap. Flow
-$1.84M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.76%
Holding
259
New
7
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$144K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$128K
3
CG icon
Carlyle Group
CG
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$244K
2
MSFT icon
Microsoft
MSFT
+$198K
3
T icon
AT&T
T
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
+236
New +$4.08K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
110
– –
RAD
228
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
620
– –
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
72
– –
IYG icon
230
iShares US Financial Services ETF
IYG
$2.2B
$3K ﹤0.01%
72
-900
-93% -$40.6K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
32
– –
TDC icon
232
Teradata
TDC
$2.55B
$3K ﹤0.01%
100
– –
UAA icon
233
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
110
– –
CELG
235
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
– –
MD icon
236
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
80
– –
TRN icon
237
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
100
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
50
– –
WAB icon
239
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
– –
ACA icon
240
Arcosa
ACA
$7.11B
$1K ﹤0.01%
33
– –
LUMN icon
241
Lumen
LUMN
$6.44B
$1K ﹤0.01%
110
– –
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
32
– –
FRTX
243
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
3
– –
CI icon
244
Cigna
CI
$74.6B
$0 ﹤0.01%
3
– –
COOP
245
DELISTED
Mr. Cooper
COOP
– –
-3
Closed –
CRDF icon
246
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
141
– –
CTLP
247
DELISTED
Cantaloupe
CTLP
– –
-6,000
Closed -$45K
IAT icon
248
iShares US Regional Banks ETF
IAT
$678M
– –
-2,356
Closed -$108K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.71B
– –
-330
Closed -$36K
IEV icon
250
iShares Europe ETF
IEV
$1.7B
– –
-635
Closed -$28K
7 8 9
10
11

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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Capital Management held 259 positions worth $206M, up 0.4% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q3 2019 filing shows 7 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was Carlyle Group: 3,400 shares worth $87K. The largest sale was Philip Morris, an estimated $244K.

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

  • Princeton Capital Management's largest Q3 2019 buy was Carlyle Group: 3,400 shares worth $87K.
  • Princeton Capital Management added most to Zscaler in Q3 2019, an estimated $144K increase.
  • Princeton Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $244K.
  • Princeton Capital Management fully exited iShares US Regional Banks ETF in Q3 2019, selling an estimated $108K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2019.
  • Princeton Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Princeton Capital Management's portfolio value rose 0.4% quarter-over-quarter to $206M.

Based on Princeton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.