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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
+11.55%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.1M
2
QRVO icon
Qorvo
QRVO
+$661K
3
MSFT icon
Microsoft
MSFT
+$354K
4
MCHP icon
Microchip Technology
MCHP
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$196K
5
UIS icon
Unisys
UIS
+$147K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Communication Services 15.06%
3 Healthcare 12.39%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.7B
$2.99M 1.2%
23,991
+234
+1% +$28.6K
IPGP icon
27
IPG Photonics
IPGP
$3.4B
$2.89M 1.16%
17,008
+114
+0.7% +$18.8K
MESO
28
Mesoblast
MESO
$2.01B
$2.74M 1.1%
73,829
+4,567
+7% +$143K
DLR icon
29
Digital Realty Trust
DLR
$70B
$2.71M 1.09%
18,482
+1,684
+10% +$252K
QRVO icon
30
Qorvo
QRVO
$10.3B
$2.63M 1.06%
20,349
+5,329
+35% +$661K
PFE icon
31
Pfizer
PFE
$158B
$2.6M 1.05%
74,669
+3,039
+4% +$107K
GLW icon
32
Corning
GLW
$124B
$2.48M 1%
76,369
-4,672
-6% -$144K
NVO
33
Novo Nordisk
NVO
$192B
$2.31M 0.93%
66,558
+2,574
+4% +$85.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$2.25M 0.9%
30,560
-180
-0.6% -$13.7K
ZS icon
35
Zscaler
ZS
$31.3B
$2.21M 0.89%
15,682
+238
+2% +$30.9K
ILMN icon
36
Illumina
ILMN
$31.4B
$2.15M 0.86%
7,144
+312
+5% +$108K
MLM icon
37
Martin Marietta Materials
MLM
$36.2B
$2.06M 0.83%
8,771
-904
-9% -$196K
FARO
38
DELISTED
Faro Technologies
FARO
$1.84M 0.74%
30,189
-89
-0.3% -$5.1K
MA icon
39
Mastercard
MA
$499B
$1.79M 0.72%
5,293
– –
ABT icon
40
Abbott
ABT
$176B
$1.6M 0.65%
14,734
+10,851
+279% +$1.1M
CAT icon
41
Caterpillar
CAT
$360B
$1.52M 0.61%
10,209
-605
-6% -$85K
INCY icon
42
Incyte
INCY
$24.8B
$1.51M 0.61%
16,856
+1,314
+8% +$127K
DE icon
43
Deere & Co
DE
$182B
$1.49M 0.6%
6,714
-544
-7% -$105K
AMGN icon
44
Amgen
AMGN
$206B
$1.41M 0.57%
5,561
+415
+8% +$103K
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$1.4M 0.56%
27,204
+6,796
+33% +$354K
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
$1.38M 0.55%
12,287
+995
+9% +$116K
PCRX icon
47
Pacira BioSciences
PCRX
$1.01B
$1.3M 0.52%
21,649
+901
+4% +$52.4K
ENTG icon
48
Entegris
ENTG
$19.6B
$1.18M 0.48%
15,909
– –
AXTI icon
49
AXT Inc
AXTI
$3.74B
$1.17M 0.47%
191,676
– –
VMC icon
50
Vulcan Materials
VMC
$32.7B
$1.17M 0.47%
8,592
– –
1
2
3 4

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Princeton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Capital Management held 96 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Princeton Capital Management opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Princeton Capital Management added most to Abbott in Q3 2020, an estimated $1.1M increase.
  • Princeton Capital Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Princeton Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $217K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $249M portfolio in Q3 2020.
  • Princeton Capital Management opened 0 new positions and closed 2 in Q3 2020.
  • Princeton Capital Management's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Princeton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.