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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
-13.91%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$31.2M
Cap. Flow
-$8.94M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
RTX icon
RTX Corp
RTX
+$653K
3
MCHP icon
Microchip Technology
MCHP
+$536K
4
CRM icon
Salesforce
CRM
+$281K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.28M
2
MLM icon
Martin Marietta Materials
MLM
+$2.2M
3
DY icon
Dycom Industries
DY
+$605K
4
DIS icon
Walt Disney
DIS
+$564K
5
ENTG icon
Entegris
ENTG
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$946M
$663K 0.34%
15,886
-3,794
-19% -$158K
MRK icon
52
Merck
MRK
$355B
$621K 0.32%
8,432
-1,531
-15% -$120K
DUK icon
53
Duke Energy
DUK
$91.8B
$572K 0.3%
7,145
-793
-10% -$72.8K
RIO icon
54
Rio Tinto
RIO
$158B
$500K 0.26%
11,231
+1,131
+11% +$58.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$837B
$499K 0.26%
1,750
– –
MCHP icon
56
Microchip Technology
MCHP
$38.5B
$477K 0.25%
+11,400
New +$536K
ACIW icon
57
ACI Worldwide
ACIW
$5.23B
$473K 0.25%
17,970
-625
-3% -$19.9K
JPM icon
58
JPMorgan Chase
JPM
$917B
$457K 0.24%
5,058
+1,299
+35% +$158K
ACM icon
59
Aecom
ACM
$8.43B
$437K 0.23%
12,340
– –
VLO icon
60
Valero Energy
VLO
$113B
$427K 0.22%
7,011
+153
+2% +$11.1K
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$419K 0.22%
32,704
-8,880
-21% -$173K
ZTS icon
62
Zoetis
ZTS
$30.5B
$388K 0.2%
3,088
– –
CVX icon
63
Chevron
CVX
$424B
$382K 0.2%
4,245
-174
-4% -$17.2K
BABA icon
64
Alibaba
BABA
$274B
$381K 0.2%
1,950
– –
JNJ icon
65
Johnson & Johnson
JNJ
$638B
$369K 0.19%
2,495
+40
+2% +$5.67K
ABT icon
66
Abbott
ABT
$177B
$354K 0.18%
3,883
-133
-3% -$11.1K
PEGA icon
67
Pegasystems
PEGA
$6.36B
$346K 0.18%
8,000
– –
QLYS icon
68
Qualys
QLYS
$6.33B
$334K 0.17%
3,168
-4,452
-58% -$374K
PG icon
69
Procter & Gamble
PG
$341B
$310K 0.16%
2,738
– –
IRM icon
70
Iron Mountain
IRM
$33.5B
$300K 0.16%
13,673
-4,341
-24% -$131K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.7B
$288K 0.15%
8,514
+1
+0% +$36
RTX icon
72
RTX Corp
RTX
$265B
$281K 0.15%
+7,713
New +$653K
CRM icon
73
Salesforce
CRM
$216B
$269K 0.14%
+1,641
New +$281K
LLY icon
74
Eli Lilly
LLY
$1.02T
$261K 0.14%
1,665
+228
+16% +$31.3K
MCD icon
75
McDonald's
MCD
$180B
$246K 0.13%
1,389
– –
1 2
3
4

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SWM
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EAM
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Princeton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Capital Management held 100 positions worth $192M, down 14% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management withdrew a net $8.94M in Q1 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was Dycom Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Princeton Capital Management opened a new position in NVIDIA worth $2.03M.

  • Princeton Capital Management's largest Q1 2020 buy was NVIDIA: 273,080 shares worth $2.03M.
  • Princeton Capital Management added most to Apple in Q1 2020, an estimated $213K increase.
  • Princeton Capital Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $2.28M.
  • Princeton Capital Management fully exited Dycom Industries in Q1 2020, selling an estimated $605K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q1 2020.
  • Princeton Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Princeton Capital Management's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Princeton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.