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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
+13.25%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.9M
Cap. Flow
+$3.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
47
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
MSFT icon
Microsoft
MSFT
+$426K
3
QRVO icon
Qorvo
QRVO
+$407K
4
CSCO icon
Cisco
CSCO
+$356K
5
DLR icon
Digital Realty Trust
DLR
+$329K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$654K
2
INTC icon
Intel
INTC
+$569K
3
FARO
Faro Technologies
FARO
+$367K
4
VMC icon
Vulcan Materials
VMC
+$364K
5
IPGP icon
IPG Photonics
IPGP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.4B
$3.56M 1.28%
15,919
-1,089
-6% -$218K
T icon
27
AT&T
T
$182B
$3.37M 1.21%
155,201
+3,316
+2% +$71.5K
INTC icon
28
Intel
INTC
$514B
$3.01M 1.08%
60,377
-11,655
-16% -$569K
ZS icon
29
Zscaler
ZS
$31.3B
$3M 1.07%
15,020
-662
-4% -$105K
DLR icon
30
Digital Realty Trust
DLR
$70B
$2.9M 1.04%
20,780
+2,298
+12% +$329K
PFE icon
31
Pfizer
PFE
$158B
$2.72M 0.97%
73,961
-708
-0.9% -$26K
GLW icon
32
Corning
GLW
$124B
$2.71M 0.97%
75,356
-1,013
-1% -$36K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$2.63M 0.94%
30,020
-540
-2% -$45.6K
ILMN icon
34
Illumina
ILMN
$31.4B
$2.56M 0.92%
7,109
-35
-0.5% -$11.2K
NVO
35
Novo Nordisk
NVO
$192B
$2.41M 0.86%
69,026
+2,468
+4% +$85.3K
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$2.18M 0.78%
31,620
+4,416
+16% +$275K
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
$1.94M 0.69%
12,058
-229
-2% -$32.2K
MA icon
38
Mastercard
MA
$499B
$1.89M 0.68%
5,293
– –
CAT icon
39
Caterpillar
CAT
$360B
$1.82M 0.65%
9,986
-223
-2% -$37.8K
AXTI icon
40
AXT Inc
AXTI
$3.74B
$1.81M 0.65%
188,870
-2,806
-1% -$22.5K
MLM icon
41
Martin Marietta Materials
MLM
$36.2B
$1.79M 0.64%
6,314
-2,457
-28% -$654K
DE icon
42
Deere & Co
DE
$182B
$1.77M 0.63%
6,593
-121
-2% -$30.1K
FARO
43
DELISTED
Faro Technologies
FARO
$1.74M 0.62%
24,631
-5,558
-18% -$367K
ABT icon
44
Abbott
ABT
$176B
$1.7M 0.61%
15,543
+809
+5% +$87.9K
ENTG icon
45
Entegris
ENTG
$19.6B
$1.49M 0.53%
15,534
-375
-2% -$32.8K
MESO
46
Mesoblast
MESO
$2.01B
$1.47M 0.53%
86,607
+12,778
+17% +$315K
LITE icon
47
Lumentum
LITE
$74.9B
$1.41M 0.5%
14,841
+255
+2% +$22K
AMGN icon
48
Amgen
AMGN
$206B
$1.4M 0.5%
6,087
+526
+9% +$121K
PCRX icon
49
Pacira BioSciences
PCRX
$1.01B
$1.32M 0.47%
22,149
+500
+2% +$29.3K
INCY icon
50
Incyte
INCY
$24.8B
$1.26M 0.45%
14,512
-2,344
-14% -$203K
1
2
3 4

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Princeton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Capital Management held 99 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q4 2020 filing shows 5 new, 47 increased, 31 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 902 shares worth $246K. The largest sale was Martin Marietta Materials, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2020 buy was Veeva Systems: 902 shares worth $246K.
  • Princeton Capital Management added most to Apple in Q4 2020, an estimated $506K increase.
  • Princeton Capital Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $654K.
  • Princeton Capital Management fully exited Aerie Pharmaceuticals in Q4 2020, selling an estimated $123K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2020.
  • Princeton Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Princeton Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.