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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
+6.08%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
+$3.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.76M
2
DLR icon
Digital Realty Trust
DLR
+$1.41M
3
DXCM icon
DexCom
DXCM
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$327K
5
UIS icon
Unisys
UIS
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$811K
2
VEEV icon
Veeva Systems
VEEV
+$246K
3
DEA
Easterly Government Properties
DEA
+$231K
4
IPHI
INPHI CORPORATION
IPHI
+$224K
5
QCOM icon
Qualcomm
QCOM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$3.75M 1.27%
58,619
-1,758
-3% -$105K
ABT icon
27
Abbott
ABT
$177B
$3.64M 1.23%
30,390
+14,847
+96% +$1.76M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$130B
$3.59M 1.21%
16,712
+322
+2% +$70.7K
T icon
29
AT&T
T
$183B
$3.53M 1.2%
154,512
-689
-0.4% -$15.2K
IPGP icon
30
IPG Photonics
IPGP
$3.2B
$3.48M 1.18%
16,504
+585
+4% +$133K
GLW icon
31
Corning
GLW
$124B
$3.28M 1.11%
75,356
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2.97M 1%
28,700
-1,320
-4% -$131K
ILMN icon
33
Illumina
ILMN
$33.6B
$2.69M 0.91%
7,186
+77
+1% +$31.4K
PFE icon
34
Pfizer
PFE
$157B
$2.61M 0.88%
71,958
-2,003
-3% -$71.1K
ZS icon
35
Zscaler
ZS
$31.6B
$2.53M 0.86%
14,745
-275
-2% -$54.6K
DE icon
36
Deere & Co
DE
$184B
$2.49M 0.84%
6,664
+71
+1% +$23.3K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$2.46M 0.83%
31,644
+24
+0.1% +$1.79K
CAT icon
38
Caterpillar
CAT
$360B
$2.35M 0.79%
10,121
+135
+1% +$27.9K
NVO
39
Novo Nordisk
NVO
$188B
$2.3M 0.78%
68,138
-888
-1% -$31.6K
AXTI icon
40
AXT Inc
AXTI
$3.78B
$2.15M 0.73%
184,618
-4,252
-2% -$51.1K
FARO
41
DELISTED
Faro Technologies
FARO
$2.13M 0.72%
24,631
– –
MLM icon
42
Martin Marietta Materials
MLM
$36B
$2.12M 0.72%
6,314
– –
MA icon
43
Mastercard
MA
$502B
$1.94M 0.66%
5,450
+157
+3% +$54.8K
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$1.91M 0.65%
10,720
-1,338
-11% -$224K
ENTG icon
45
Entegris
ENTG
$19.8B
$1.68M 0.57%
15,026
-508
-3% -$52.3K
PCRX icon
46
Pacira BioSciences
PCRX
$960M
$1.58M 0.53%
22,511
+362
+2% +$25.9K
AMGN icon
47
Amgen
AMGN
$203B
$1.52M 0.51%
6,109
+22
+0.4% +$5.25K
LITE icon
48
Lumentum
LITE
$75.3B
$1.46M 0.49%
16,019
+1,178
+8% +$109K
MESO
49
Mesoblast
MESO
$1.91B
$1.45M 0.49%
87,436
+829
+1% +$15.7K
BAC icon
50
Bank of America
BAC
$416B
$1.3M 0.44%
33,529
+197
+0.6% +$6.8K
1
2
3 4 5

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Princeton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Capital Management held 102 positions worth $296M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Princeton Capital Management's Q1 2021 filing shows 4 new, 50 increased, 28 reduced and 2 closed positions. Its largest new stake was DexCom: 4,096 shares worth $368K. The largest sale was Apple, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2021 buy was DexCom: 4,096 shares worth $368K.
  • Princeton Capital Management added most to Abbott in Q1 2021, an estimated $1.76M increase.
  • Princeton Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $811K.
  • Princeton Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $246K.
  • Princeton Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2021.
  • Princeton Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Princeton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Princeton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.