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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
(+0.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
259
New
7
Increased
36
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$144K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$128K |
| 3 |
Carlyle Group
CG
|
+$81.3K |
| 4 |
Albemarle
ALB
|
+$77.4K |
| 5 |
Illumina
ILMN
|
+$61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$244K |
| 2 |
Microsoft
MSFT
|
+$198K |
| 3 |
AT&T
T
|
+$183K |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$168K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNSY
251
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
252
Sysco
SYY
$40.3B
| $0 | ﹤0.01% |
+1
| New | +$73 |
|
253
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-157
| Closed | -$4K |
|
254
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-70
| Closed | -$5K |
|
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| – | – |
-79
| Closed | -$7K |
|
|
BIOL
256
DELISTED
Biolase, Inc.
BIOL
| – | – |
0
| – | – |
|
|
THMO
257
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| – | – |
0
| – | – |
|
|
SIOX
258
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $0 | ﹤0.01% |
66
| – | – |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
23
| – | – |
|
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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.