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PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$17.7M
Cap. Flow
-$7.24M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.23%
Holding
251
New
–
Increased
33
Reduced
45
Closed
153

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
ZS icon
Zscaler
ZS
+$345K
3
INCY icon
Incyte
INCY
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.26M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$435K
3
DY icon
Dycom Industries
DY
+$332K
4
OLED icon
Universal Display
OLED
+$270K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.3B
$3.14M 1.4%
70,084
+2,265
+3% +$101K
PFE icon
27
Pfizer
PFE
$158B
$2.79M 1.25%
77,413
+724
+0.9% +$25.8K
PYPL icon
28
PayPal
PYPL
$46.2B
$2.74M 1.22%
23,032
+1,135
+5% +$118K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$2.61M 1.17%
35,260
-700
-2% -$45.2K
NVO
30
Novo Nordisk
NVO
$192B
$2.04M 0.91%
64,460
+124
+0.2% +$3.43K
IPGP icon
31
IPG Photonics
IPGP
$3.19B
$2.01M 0.9%
15,055
-152
-1% -$21.2K
ILMN icon
32
Illumina
ILMN
$31.4B
$1.81M 0.81%
6,329
+181
+3% +$54.9K
MA icon
33
Mastercard
MA
$503B
$1.71M 0.76%
5,217
+40
+0.8% +$11.3K
CAT icon
34
Caterpillar
CAT
$360B
$1.68M 0.75%
12,569
-260
-2% -$36.3K
FARO
35
DELISTED
Faro Technologies
FARO
$1.66M 0.74%
30,469
-1,666
-5% -$81.4K
VMC icon
36
Vulcan Materials
VMC
$32.7B
$1.64M 0.73%
11,112
-375
-3% -$53.7K
ENTG icon
37
Entegris
ENTG
$19.6B
$1.39M 0.62%
25,005
-1,080
-4% -$52.1K
DE icon
38
Deere & Co
DE
$182B
$1.37M 0.61%
8,207
-115
-1% -$19.8K
BAC icon
39
Bank of America
BAC
$416B
$1.15M 0.52%
33,274
-75
-0.2% -$2.42K
AMGN icon
40
Amgen
AMGN
$206B
$1.14M 0.51%
4,983
-67
-1% -$14.8K
MESO
41
Mesoblast
MESO
$1.95B
$1.09M 0.49%
56,899
-1,601
-3% -$20.4K
COST icon
42
Costco
COST
$408B
$1.08M 0.48%
3,441
+76
+2% +$22.6K
QRVO icon
43
Qorvo
QRVO
$10.3B
$1.06M 0.47%
10,053
-151
-1% -$14.6K
LITE icon
44
Lumentum
LITE
$74.9B
$991K 0.44%
11,350
-386
-3% -$25.3K
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$985K 0.44%
41,584
-19,166
-32% -$435K
PCRX icon
46
Pacira BioSciences
PCRX
$984M
$931K 0.42%
19,680
-1,219
-6% -$51.8K
AXTI icon
47
AXT Inc
AXTI
$3.74B
$880K 0.39%
217,245
– –
MRK icon
48
Merck
MRK
$357B
$809K 0.36%
9,963
– –
D icon
49
Dominion Energy
D
$56.7B
$804K 0.36%
9,485
-50
-0.5% -$4.08K
DUK icon
50
Duke Energy
DUK
$92.8B
$764K 0.34%
7,938
-100
-1% -$9.17K
1
2
3 4 5

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Princeton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Capital Management held 251 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management withdrew a net $7.24M in Q4 2019, closing 153 positions and reducing 45 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management added an estimated $1.88M to Walt Disney.

  • Princeton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Princeton Capital Management's biggest Q4 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $435K.
  • Princeton Capital Management fully exited Acacia Communications Inc in Q4 2019, selling an estimated $1.26M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $224M portfolio in Q4 2019.
  • Princeton Capital Management opened 0 new positions and closed 153 in Q4 2019.
  • Princeton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.