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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.62M 1.28%
57,810
-2,582
-4% -$120K
PYPL icon
27
PayPal
PYPL
$50.2B
$2.47M 1.21%
21,601
+554
+3% +$61.4K
NXPI icon
28
NXP Semiconductors
NXPI
$59.2B
$2.46M 1.2%
25,174
+6,093
+32% +$590K
IPGP icon
29
IPG Photonics
IPGP
$4.16B
$2.31M 1.13%
14,997
+3,719
+33% +$562K
ILMN icon
30
Illumina
ILMN
$30.2B
$2.13M 1.04%
5,941
+134
+2% +$42.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.98M 0.97%
36,640
-2,360
-6% -$136K
CAT icon
32
Caterpillar
CAT
$413B
$1.75M 0.85%
12,829
– –
FARO
33
DELISTED
Faro Technologies
FARO
$1.67M 0.81%
31,789
+746
+2% +$37.7K
NVO
34
Novo Nordisk
NVO
$200B
$1.67M 0.81%
65,242
-850
-1% -$21K
VMC icon
35
Vulcan Materials
VMC
$37.5B
$1.59M 0.78%
11,607
– –
DE icon
36
Deere & Co
DE
$168B
$1.38M 0.67%
8,322
-125
-1% -$19.5K
MA icon
37
Mastercard
MA
$503B
$1.37M 0.67%
5,177
+20
+0.4% +$5K
DY icon
38
Dycom Industries
DY
$12.6B
$1.22M 0.59%
20,686
+684
+3% +$35K
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.56%
60,724
+8,017
+15% +$128K
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
$1.03M 0.5%
21,945
+794
+4% +$41.7K
ENTG icon
41
Entegris
ENTG
$22.2B
$973K 0.47%
26,085
– –
BAC icon
42
Bank of America
BAC
$443B
$959K 0.47%
33,055
– –
COST icon
43
Costco
COST
$419B
$937K 0.46%
3,545
+80
+2% +$19.9K
AMGN icon
44
Amgen
AMGN
$223B
$926K 0.45%
5,023
+2,044
+69% +$366K
PCRX icon
45
Pacira BioSciences
PCRX
$1.02B
$910K 0.44%
20,928
+1,099
+6% +$46.7K
AXTI icon
46
AXT Inc
AXTI
$4.85B
$860K 0.42%
217,245
-3,000
-1% -$14K
D icon
47
Dominion Energy
D
$60.5B
$822K 0.4%
10,625
+283
+3% +$21.6K
MRK icon
48
Merck
MRK
$322B
$797K 0.39%
9,963
– –
DUK icon
49
Duke Energy
DUK
$96.4B
$709K 0.35%
8,038
– –
QRVO icon
50
Qorvo
QRVO
$8.43B
$694K 0.34%
10,417
+1,915
+23% +$133K
1
2
3 4 5

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Princeton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.