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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
+26.91%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$32.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$521K
3
QRVO icon
Qorvo
QRVO
+$451K
4
MCHP icon
Microchip Technology
MCHP
+$405K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$965K
2
MLM icon
Martin Marietta Materials
MLM
+$329K
3
RTX icon
RTX Corp
RTX
+$281K
4
VMC icon
Vulcan Materials
VMC
+$228K
5
D icon
Dominion Energy
D
+$194K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Communication Services 15.29%
3 Healthcare 12.58%
4 Real Estate 9.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
51
AXT Inc
AXTI
$3.74B
$912K 0.4%
191,676
+13,034
+7% +$61.4K
BAC icon
52
Bank of America
BAC
$416B
$790K 0.35%
33,274
– –
RIO icon
53
Rio Tinto
RIO
$159B
$633K 0.28%
11,269
+38
+0.3% +$1.93K
D icon
54
Dominion Energy
D
$56.7B
$592K 0.26%
7,287
-2,420
-25% -$194K
ACIW icon
55
ACI Worldwide
ACIW
$5.32B
$577K 0.26%
21,393
+3,423
+19% +$89.5K
DUK icon
56
Duke Energy
DUK
$92.8B
$571K 0.25%
7,145
– –
QLYS icon
57
Qualys
QLYS
$5.2B
$561K 0.25%
5,394
+2,226
+70% +$233K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$542K 0.24%
1,750
– –
MRK icon
59
Merck
MRK
$357B
$517K 0.23%
7,008
-1,424
-17% -$107K
JPM icon
60
JPMorgan Chase
JPM
$931B
$504K 0.22%
5,358
+300
+6% +$28.5K
ACM icon
61
Aecom
ACM
$8.18B
$460K 0.2%
12,230
-110
-0.9% -$3.94K
CRM icon
62
Salesforce
CRM
$214B
$453K 0.2%
2,420
+779
+47% +$131K
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$439K 0.19%
27,765
-4,939
-15% -$70.8K
VLO icon
64
Valero Energy
VLO
$110B
$425K 0.19%
7,218
+207
+3% +$12.4K
ZTS icon
65
Zoetis
ZTS
$30.4B
$423K 0.19%
3,088
– –
BABA icon
66
Alibaba
BABA
$272B
$415K 0.18%
1,925
-25
-1% -$5.21K
IRM icon
67
Iron Mountain
IRM
$34.3B
$412K 0.18%
15,803
+2,130
+16% +$53.8K
PEGA icon
68
Pegasystems
PEGA
$6.36B
$405K 0.18%
8,000
– –
BL icon
69
BlackLine
BL
$1.76B
$403K 0.18%
4,860
+1,071
+28% +$71.5K
CVX icon
70
Chevron
CVX
$416B
$377K 0.17%
4,220
-25
-0.6% -$2.24K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$367K 0.16%
2,613
+118
+5% +$17.2K
LLY icon
72
Eli Lilly
LLY
$1.01T
$360K 0.16%
2,194
+529
+32% +$81.2K
ABT icon
73
Abbott
ABT
$178B
$355K 0.16%
3,883
– –
PG icon
74
Procter & Gamble
PG
$339B
$327K 0.15%
2,739
+1
+0% +$117
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.7B
$295K 0.13%
8,514
– –
1 2
3
4

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TA
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DWAM
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PPG
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VW
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SWM
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EAM
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VM
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ASP
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Princeton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Capital Management held 97 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management deployed $10.4M of net new capital in Q2 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Digital Realty Trust: 16,798 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $965K trimmed.

  • Princeton Capital Management's largest Q2 2020 buy was Digital Realty Trust: 16,798 shares worth $2.39M.
  • Princeton Capital Management added most to NVIDIA in Q2 2020, an estimated $521K increase.
  • Princeton Capital Management's biggest Q2 2020 reduction was Corning, cutting an estimated $965K.
  • Princeton Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $281K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $225M portfolio in Q2 2020.
  • Princeton Capital Management opened 11 new positions and closed 1 in Q2 2020.
  • Princeton Capital Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.