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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$820K
Cap. Flow
-$1.84M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.76%
Holding
259
New
7
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$144K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$128K
3
CG icon
Carlyle Group
CG
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$244K
2
MSFT icon
Microsoft
MSFT
+$198K
3
T icon
AT&T
T
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.74B
$757K 0.37%
10,204
-213
-2% -$15.5K
LITE icon
52
Lumentum
LITE
$69.3B
$629K 0.31%
11,736
+342
+3% +$19.3K
ACIW icon
53
ACI Worldwide
ACIW
$5.42B
$599K 0.29%
19,120
– –
VLO icon
54
Valero Energy
VLO
$85.9B
$587K 0.29%
6,888
+117
+2% +$9.46K
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$580K 0.28%
9,499
+460
+5% +$28K
IRM icon
56
Iron Mountain
IRM
$36.1B
$574K 0.28%
17,717
– –
INCY icon
57
Incyte
INCY
$24.4B
$573K 0.28%
7,724
+701
+10% +$56.7K
CVX icon
58
Chevron
CVX
$366B
$564K 0.27%
4,756
-632
-12% -$76.8K
QLYS icon
59
Qualys
QLYS
$6.35B
$532K 0.26%
7,035
– –
RIO icon
60
Rio Tinto
RIO
$164B
$530K 0.26%
10,175
-80
-0.8% -$4.34K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$522K 0.25%
1,750
– –
MCD icon
62
McDonald's
MCD
$195B
$513K 0.25%
2,391
-295
-11% -$63.2K
ACM icon
63
Aecom
ACM
$9.75B
$470K 0.23%
12,510
– –
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$432K 0.21%
79,345
+3,047
+4% +$13.4K
ZTS icon
65
Zoetis
ZTS
$30B
$397K 0.19%
3,188
+43
+1% +$5.19K
JPM icon
66
JPMorgan Chase
JPM
$950B
$384K 0.19%
3,259
– –
AER icon
67
AerCap
AER
$23.8B
$352K 0.17%
6,430
– –
PG icon
68
Procter & Gamble
PG
$339B
$350K 0.17%
2,813
-25
-0.9% -$2.95K
PEP icon
69
PepsiCo
PEP
$190B
$341K 0.17%
2,489
– –
RTN
70
DELISTED
Raytheon Company
RTN
$341K 0.17%
1,740
-15
-0.9% -$2.78K
BABA icon
71
Alibaba
BABA
$308B
$337K 0.16%
2,015
– –
ABT icon
72
Abbott
ABT
$187B
$336K 0.16%
4,016
-1,150
-22% -$97.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.15%
8,513
-765
-8% -$28.5K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$288K 0.14%
2,230
+139
+7% +$18.3K
PEGA icon
75
Pegasystems
PEGA
$5.38B
$272K 0.13%
8,000
– –
1 2
3
4 5

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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Capital Management held 259 positions worth $206M, up 0.4% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q3 2019 filing shows 7 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was Carlyle Group: 3,400 shares worth $87K. The largest sale was Philip Morris, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q3 2019 buy was Carlyle Group: 3,400 shares worth $87K.
  • Princeton Capital Management added most to Zscaler in Q3 2019, an estimated $144K increase.
  • Princeton Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $244K.
  • Princeton Capital Management fully exited iShares US Regional Banks ETF in Q3 2019, selling an estimated $108K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2019.
  • Princeton Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Princeton Capital Management's portfolio value rose 0.4% quarter-over-quarter to $206M.

Based on Princeton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.