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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
+11.55%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.1M
2
QRVO icon
Qorvo
QRVO
+$661K
3
MSFT icon
Microsoft
MSFT
+$354K
4
MCHP icon
Microchip Technology
MCHP
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$196K
5
UIS icon
Unisys
UIS
+$147K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Communication Services 15.06%
3 Healthcare 12.39%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$401B
$1.15M 0.46%
3,236
-15
-0.5% -$5.04K
LITE icon
52
Lumentum
LITE
$74.9B
$1.1M 0.44%
14,586
+269
+2% +$22.3K
BAC icon
53
Bank of America
BAC
$416B
$802K 0.32%
33,274
– –
RIO icon
54
Rio Tinto
RIO
$159B
$687K 0.28%
11,379
+110
+1% +$6.75K
CRM icon
55
Salesforce
CRM
$214B
$632K 0.25%
2,514
+94
+4% +$20.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$843B
$588K 0.24%
1,750
– –
BABA icon
57
Alibaba
BABA
$272B
$566K 0.23%
1,925
– –
ACIW icon
58
ACI Worldwide
ACIW
$5.26B
$559K 0.22%
21,393
– –
D icon
59
Dominion Energy
D
$56.7B
$552K 0.22%
6,999
-288
-4% -$22.6K
DUK icon
60
Duke Energy
DUK
$93.1B
$534K 0.21%
6,026
-1,119
-16% -$92.2K
QLYS icon
61
Qualys
QLYS
$5.2B
$529K 0.21%
5,394
– –
MRK icon
62
Merck
MRK
$357B
$524K 0.21%
6,616
-392
-6% -$30.7K
ACM icon
63
Aecom
ACM
$8.18B
$512K 0.21%
12,230
– –
ZTS icon
64
Zoetis
ZTS
$30.2B
$511K 0.21%
3,088
– –
JPM icon
65
JPMorgan Chase
JPM
$931B
$488K 0.2%
5,067
-291
-5% -$28.6K
PEGA icon
66
Pegasystems
PEGA
$5.96B
$484K 0.19%
8,000
– –
BL icon
67
BlackLine
BL
$1.65B
$436K 0.18%
4,860
– –
IRM icon
68
Iron Mountain
IRM
$34.3B
$423K 0.17%
15,803
– –
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$392K 0.16%
2,634
+21
+0.8% +$3.11K
PG icon
70
Procter & Gamble
PG
$339B
$388K 0.16%
2,789
+50
+2% +$6.64K
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K 0.15%
23,463
-4,302
-15% -$68.9K
KEYS icon
72
Keysight
KEYS
$53.6B
$357K 0.14%
3,616
+754
+26% +$74.1K
LLY icon
73
Eli Lilly
LLY
$1.01T
$313K 0.13%
2,115
-79
-4% -$12.2K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.7B
$310K 0.12%
8,515
+1
+0% +$36
MCD icon
75
McDonald's
MCD
$182B
$307K 0.12%
1,398
+11
+0.8% +$2.26K
1 2
3
4

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Princeton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Capital Management held 96 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Princeton Capital Management opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Princeton Capital Management added most to Abbott in Q3 2020, an estimated $1.1M increase.
  • Princeton Capital Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Princeton Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $217K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $249M portfolio in Q3 2020.
  • Princeton Capital Management opened 0 new positions and closed 2 in Q3 2020.
  • Princeton Capital Management's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Princeton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.