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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
-13.91%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$31.2M
Cap. Flow
-$8.94M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
RTX icon
RTX Corp
RTX
+$653K
3
MCHP icon
Microchip Technology
MCHP
+$536K
4
CRM icon
Salesforce
CRM
+$281K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.28M
2
MLM icon
Martin Marietta Materials
MLM
+$2.2M
3
DY icon
Dycom Industries
DY
+$605K
4
DIS icon
Walt Disney
DIS
+$564K
5
ENTG icon
Entegris
ENTG
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.4B
$2.49M 1.3%
56,380
-2,690
-5% -$132K
NXPI icon
27
NXP Semiconductors
NXPI
$56.8B
$2.22M 1.16%
22,145
-3,148
-12% -$369K
IPGP icon
28
IPG Photonics
IPGP
$3.19B
$2.21M 1.15%
15,291
+236
+2% +$30.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$2.1M 1.09%
31,200
-4,060
-12% -$275K
NVDA icon
30
NVIDIA
NVDA
$5.11T
$2.03M 1.06%
+273,080
New +$1.72M
MLM icon
31
Martin Marietta Materials
MLM
$35.6B
$1.99M 1.03%
11,389
-9,216
-45% -$2.2M
ILMN icon
32
Illumina
ILMN
$33.6B
$1.96M 1.02%
6,404
+75
+1% +$21K
NVO
33
Novo Nordisk
NVO
$189B
$1.94M 1.01%
62,714
-1,746
-3% -$52K
MA icon
34
Mastercard
MA
$502B
$1.45M 0.75%
5,313
+96
+2% +$28.5K
FARO
35
DELISTED
Faro Technologies
FARO
$1.43M 0.74%
27,194
-3,275
-11% -$170K
MESO
36
Mesoblast
MESO
$1.9B
$1.41M 0.73%
59,900
+3,001
+5% +$46K
AMGN icon
37
Amgen
AMGN
$205B
$1.22M 0.63%
5,146
+163
+3% +$35.6K
CAT icon
38
Caterpillar
CAT
$359B
$1.18M 0.62%
10,996
-1,573
-13% -$201K
INCY icon
39
Incyte
INCY
$24.6B
$1.14M 0.59%
11,817
+1,743
+17% +$132K
VMC icon
40
Vulcan Materials
VMC
$32.3B
$1.07M 0.56%
10,677
-435
-4% -$55.6K
QRVO icon
41
Qorvo
QRVO
$10.3B
$1.03M 0.53%
10,466
+413
+4% +$41.3K
COST icon
42
Costco
COST
$402B
$1.02M 0.53%
3,291
-150
-4% -$45.5K
DE icon
43
Deere & Co
DE
$185B
$1.01M 0.53%
7,658
-549
-7% -$86.8K
AXTI icon
44
AXT Inc
AXTI
$3.76B
$963K 0.5%
178,642
-38,603
-18% -$142K
ZS icon
45
Zscaler
ZS
$31.7B
$900K 0.47%
12,410
+2,754
+29% +$152K
LITE icon
46
Lumentum
LITE
$75.2B
$886K 0.46%
11,015
-335
-3% -$26.4K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$844K 0.44%
8,766
+305
+4% +$23.7K
D icon
48
Dominion Energy
D
$56.5B
$755K 0.39%
9,707
+222
+2% +$18.1K
ENTG icon
49
Entegris
ENTG
$19.4B
$755K 0.39%
14,466
-10,539
-42% -$547K
BAC icon
50
Bank of America
BAC
$413B
$744K 0.39%
33,274
– –
1
2
3 4

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Princeton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Capital Management held 100 positions worth $192M, down 14% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management withdrew a net $8.94M in Q1 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was Dycom Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Princeton Capital Management opened a new position in NVIDIA worth $2.03M.

  • Princeton Capital Management's largest Q1 2020 buy was NVIDIA: 273,080 shares worth $2.03M.
  • Princeton Capital Management added most to Apple in Q1 2020, an estimated $213K increase.
  • Princeton Capital Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $2.28M.
  • Princeton Capital Management fully exited Dycom Industries in Q1 2020, selling an estimated $605K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q1 2020.
  • Princeton Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Princeton Capital Management's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Princeton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.