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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
+13.25%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.9M
Cap. Flow
+$3.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
47
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
MSFT icon
Microsoft
MSFT
+$426K
3
QRVO icon
Qorvo
QRVO
+$407K
4
CSCO icon
Cisco
CSCO
+$356K
5
DLR icon
Digital Realty Trust
DLR
+$329K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$654K
2
INTC icon
Intel
INTC
+$569K
3
FARO
Faro Technologies
FARO
+$367K
4
VMC icon
Vulcan Materials
VMC
+$364K
5
IPGP icon
IPG Photonics
IPGP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$401B
$1.23M 0.44%
3,257
+21
+0.6% +$7.85K
BAC icon
52
Bank of America
BAC
$416B
$1.01M 0.36%
33,332
+58
+0.2% +$1.55K
RIO icon
53
Rio Tinto
RIO
$159B
$898K 0.32%
11,944
+565
+5% +$37.1K
VMC icon
54
Vulcan Materials
VMC
$32.7B
$896K 0.32%
6,042
-2,550
-30% -$364K
ACIW icon
55
ACI Worldwide
ACIW
$5.26B
$779K 0.28%
20,274
-1,119
-5% -$37.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$843B
$657K 0.24%
1,750
– –
JPM icon
57
JPMorgan Chase
JPM
$931B
$657K 0.24%
5,168
+101
+2% +$11.3K
BL icon
58
BlackLine
BL
$1.65B
$648K 0.23%
4,860
– –
ACM icon
59
Aecom
ACM
$8.18B
$609K 0.22%
12,230
– –
KEYS icon
60
Keysight
KEYS
$53.6B
$589K 0.21%
4,458
+842
+23% +$97K
QLYS icon
61
Qualys
QLYS
$5.2B
$571K 0.2%
4,682
-712
-13% -$70.4K
CRM icon
62
Salesforce
CRM
$214B
$567K 0.2%
2,550
+36
+1% +$8.76K
DUK icon
63
Duke Energy
DUK
$93.1B
$552K 0.2%
6,027
+1
+0% +$93
PEGA icon
64
Pegasystems
PEGA
$5.96B
$533K 0.19%
8,000
– –
MRK icon
65
Merck
MRK
$357B
$525K 0.19%
6,730
+114
+2% +$8.72K
ZTS icon
66
Zoetis
ZTS
$30.2B
$511K 0.18%
3,088
– –
D icon
67
Dominion Energy
D
$56.7B
$493K 0.18%
6,562
-437
-6% -$34.7K
IRM icon
68
Iron Mountain
IRM
$34.3B
$466K 0.17%
15,803
– –
FCX icon
69
Freeport-McMoran
FCX
$99.6B
$465K 0.17%
17,874
+2,294
+15% +$47.7K
PG icon
70
Procter & Gamble
PG
$339B
$465K 0.17%
3,339
+550
+20% +$76.9K
BABA icon
71
Alibaba
BABA
$272B
$463K 0.17%
1,991
+66
+3% +$18.3K
JNJ icon
72
Johnson & Johnson
JNJ
$642B
$427K 0.15%
2,711
+77
+3% +$11.4K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$381K 0.14%
19,313
-4,150
-18% -$77.1K
VLO icon
74
Valero Energy
VLO
$110B
$369K 0.13%
6,521
-120
-2% -$5.89K
LLY icon
75
Eli Lilly
LLY
$1.01T
$357K 0.13%
2,115
– –
1 2
3
4

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Princeton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Capital Management held 99 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q4 2020 filing shows 5 new, 47 increased, 31 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 902 shares worth $246K. The largest sale was Martin Marietta Materials, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2020 buy was Veeva Systems: 902 shares worth $246K.
  • Princeton Capital Management added most to Apple in Q4 2020, an estimated $506K increase.
  • Princeton Capital Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $654K.
  • Princeton Capital Management fully exited Aerie Pharmaceuticals in Q4 2020, selling an estimated $123K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2020.
  • Princeton Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Princeton Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.