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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$2.65M 1.28%
59,460
-770
-1% -$36.2K
PFE icon
27
Pfizer
PFE
$151B
$2.61M 1.27%
76,689
-883
-1% -$32.1K
PYPL icon
28
PayPal
PYPL
$50.4B
$2.27M 1.1%
21,897
+296
+1% +$32.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 1.06%
35,960
-680
-2% -$40.2K
IPGP icon
30
IPG Photonics
IPGP
$3.82B
$2.06M 1%
15,207
+210
+1% +$27.8K
ILMN icon
31
Illumina
ILMN
$28.5B
$1.82M 0.88%
6,148
+207
+3% +$61K
VMC icon
32
Vulcan Materials
VMC
$36.9B
$1.74M 0.84%
11,487
-120
-1% -$16.9K
NVO
33
Novo Nordisk
NVO
$207B
$1.66M 0.81%
64,336
-906
-1% -$22.9K
CAT icon
34
Caterpillar
CAT
$387B
$1.62M 0.79%
12,829
– –
FARO
35
DELISTED
Faro Technologies
FARO
$1.55M 0.75%
32,135
+346
+1% +$17.5K
MA icon
36
Mastercard
MA
$493B
$1.41M 0.68%
5,177
– –
DE icon
37
Deere & Co
DE
$168B
$1.4M 0.68%
8,322
– –
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.33M 0.64%
60,750
+26
+0% +$513
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
$1.26M 0.61%
19,284
-2,661
-12% -$168K
ENTG icon
40
Entegris
ENTG
$23B
$1.23M 0.6%
26,085
– –
DY icon
41
Dycom Industries
DY
$12.2B
$1.08M 0.52%
21,149
+463
+2% +$23.4K
AMGN icon
42
Amgen
AMGN
$221B
$977K 0.47%
5,050
+27
+0.5% +$5.18K
BAC icon
43
Bank of America
BAC
$441B
$973K 0.47%
33,349
+294
+0.9% +$8.45K
COST icon
44
Costco
COST
$419B
$970K 0.47%
3,365
-180
-5% -$50.6K
MESO
45
Mesoblast
MESO
$2.06B
$811K 0.39%
58,500
+1,250
+2% +$13.8K
MRK icon
46
Merck
MRK
$318B
$800K 0.39%
9,963
– –
PCRX icon
47
Pacira BioSciences
PCRX
$1B
$796K 0.39%
20,899
-29
-0.1% -$1.16K
AXTI icon
48
AXT Inc
AXTI
$5.77B
$773K 0.38%
217,245
– –
D icon
49
Dominion Energy
D
$59.4B
$773K 0.38%
9,535
-1,090
-10% -$84.3K
DUK icon
50
Duke Energy
DUK
$97.4B
$771K 0.37%
8,038
– –
1
2
3 4 5

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NWM
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V
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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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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.