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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
+10.94%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$17.7M
Cap. Flow
-$7.24M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.23%
Holding
251
New
–
Increased
33
Reduced
45
Closed
153

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
ZS icon
Zscaler
ZS
+$345K
3
INCY icon
Incyte
INCY
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.26M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$435K
3
DY icon
Dycom Industries
DY
+$332K
4
OLED icon
Universal Display
OLED
+$270K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.8B
$747K 0.33%
10,074
+2,350
+30% +$201K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$697K 0.31%
8,461
-1,038
-11% -$71.3K
QLYS icon
53
Qualys
QLYS
$5.2B
$675K 0.3%
7,620
+585
+8% +$48.5K
ACIW icon
54
ACI Worldwide
ACIW
$5.32B
$643K 0.29%
18,595
-525
-3% -$17.9K
DY icon
55
Dycom Industries
DY
$8.65B
$605K 0.27%
14,323
-6,826
-32% -$332K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$843B
$584K 0.26%
1,750
– –
ACM icon
57
Aecom
ACM
$8.18B
$581K 0.26%
12,340
-170
-1% -$7.04K
VLO icon
58
Valero Energy
VLO
$110B
$576K 0.26%
6,858
-30
-0.4% -$2.83K
IRM icon
59
Iron Mountain
IRM
$34.3B
$573K 0.26%
18,014
+297
+2% +$9.74K
ZS icon
60
Zscaler
ZS
$31.3B
$569K 0.25%
9,656
+7,434
+335% +$345K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$563K 0.25%
75,185
-4,160
-5% -$25.6K
RIO icon
62
Rio Tinto
RIO
$159B
$543K 0.24%
10,100
-75
-0.7% -$4.07K
JPM icon
63
JPMorgan Chase
JPM
$931B
$516K 0.23%
3,759
+500
+15% +$64.1K
CVX icon
64
Chevron
CVX
$416B
$481K 0.22%
4,419
-337
-7% -$39.7K
ZTS icon
65
Zoetis
ZTS
$30.4B
$429K 0.19%
3,088
-100
-3% -$12.4K
BABA icon
66
Alibaba
BABA
$272B
$422K 0.19%
1,950
-65
-3% -$12.2K
RTN
67
DELISTED
Raytheon Company
RTN
$419K 0.19%
1,815
+75
+4% +$15.9K
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$373K 0.17%
2,455
+225
+10% +$30.5K
AER icon
69
AerCap
AER
$22.2B
$365K 0.16%
6,280
-150
-2% -$8.82K
PEP icon
70
PepsiCo
PEP
$186B
$362K 0.16%
2,489
– –
PEGA icon
71
Pegasystems
PEGA
$6.36B
$354K 0.16%
8,000
– –
ABT icon
72
Abbott
ABT
$178B
$353K 0.16%
4,016
– –
PG icon
73
Procter & Gamble
PG
$339B
$345K 0.15%
2,738
-75
-3% -$9.18K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.7B
$324K 0.14%
8,513
– –
MCD icon
75
McDonald's
MCD
$182B
$294K 0.13%
1,389
-1,002
-42% -$199K
1 2
3
4 5

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Princeton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Capital Management held 251 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management withdrew a net $7.24M in Q4 2019, closing 153 positions and reducing 45 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management added an estimated $1.88M to Walt Disney.

  • Princeton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Princeton Capital Management's biggest Q4 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $435K.
  • Princeton Capital Management fully exited Acacia Communications Inc in Q4 2019, selling an estimated $1.26M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $224M portfolio in Q4 2019.
  • Princeton Capital Management opened 0 new positions and closed 153 in Q4 2019.
  • Princeton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.