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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
+26.91%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$32.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$521K
3
QRVO icon
Qorvo
QRVO
+$451K
4
MCHP icon
Microchip Technology
MCHP
+$405K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$965K
2
MLM icon
Martin Marietta Materials
MLM
+$329K
3
RTX icon
RTX Corp
RTX
+$281K
4
VMC icon
Vulcan Materials
VMC
+$228K
5
D icon
Dominion Energy
D
+$194K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Communication Services 15.29%
3 Healthcare 12.58%
4 Real Estate 9.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.19B
$2.71M 1.2%
16,894
+1,603
+10% +$228K
NXPI icon
27
NXP Semiconductors
NXPI
$56.5B
$2.71M 1.2%
23,757
+1,612
+7% +$161K
ILMN icon
28
Illumina
ILMN
$31.4B
$2.46M 1.09%
6,832
+428
+7% +$138K
DLR icon
29
Digital Realty Trust
DLR
$66.5B
$2.39M 1.06%
+16,798
New +$2.38M
PFE icon
30
Pfizer
PFE
$158B
$2.22M 0.99%
71,630
-2,478
-3% -$84.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$2.17M 0.96%
30,740
-460
-1% -$31K
GLW icon
32
Corning
GLW
$124B
$2.1M 0.93%
81,041
-42,577
-34% -$965K
NVO
33
Novo Nordisk
NVO
$192B
$2.1M 0.93%
63,984
+1,270
+2% +$40.5K
MLM icon
34
Martin Marietta Materials
MLM
$36.2B
$2M 0.89%
9,675
-1,714
-15% -$329K
ZS icon
35
Zscaler
ZS
$31.3B
$1.69M 0.75%
15,444
+3,034
+24% +$252K
QRVO icon
36
Qorvo
QRVO
$10.3B
$1.66M 0.74%
15,020
+4,554
+44% +$451K
FARO
37
DELISTED
Faro Technologies
FARO
$1.62M 0.72%
30,278
+3,084
+11% +$162K
INCY icon
38
Incyte
INCY
$24.8B
$1.62M 0.72%
15,542
+3,725
+32% +$359K
MESO
39
Mesoblast
MESO
$1.95B
$1.58M 0.7%
69,262
+9,362
+16% +$200K
MA icon
40
Mastercard
MA
$503B
$1.56M 0.69%
5,293
-20
-0.4% -$5.64K
CAT icon
41
Caterpillar
CAT
$360B
$1.37M 0.61%
10,814
-182
-2% -$21.6K
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$1.33M 0.59%
11,292
+2,526
+29% +$266K
AMGN icon
43
Amgen
AMGN
$206B
$1.21M 0.54%
5,146
– –
LITE icon
44
Lumentum
LITE
$74.9B
$1.17M 0.52%
14,317
+3,302
+30% +$252K
DE icon
45
Deere & Co
DE
$182B
$1.14M 0.51%
7,258
-400
-5% -$58K
PCRX icon
46
Pacira BioSciences
PCRX
$984M
$1.09M 0.48%
20,748
+4,862
+31% +$203K
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$1.07M 0.48%
20,408
+9,008
+79% +$405K
VMC icon
48
Vulcan Materials
VMC
$32.7B
$995K 0.44%
8,592
-2,085
-20% -$228K
COST icon
49
Costco
COST
$408B
$986K 0.44%
3,251
-40
-1% -$12.2K
ENTG icon
50
Entegris
ENTG
$19.6B
$939K 0.42%
15,909
+1,443
+10% +$80.2K
1
2
3 4

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SWM
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EAM
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Princeton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Capital Management held 97 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management deployed $10.4M of net new capital in Q2 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Digital Realty Trust: 16,798 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $965K trimmed.

  • Princeton Capital Management's largest Q2 2020 buy was Digital Realty Trust: 16,798 shares worth $2.39M.
  • Princeton Capital Management added most to NVIDIA in Q2 2020, an estimated $521K increase.
  • Princeton Capital Management's biggest Q2 2020 reduction was Corning, cutting an estimated $965K.
  • Princeton Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $281K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $225M portfolio in Q2 2020.
  • Princeton Capital Management opened 11 new positions and closed 1 in Q2 2020.
  • Princeton Capital Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.