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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
+6.08%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
+$3.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.76M
2
DLR icon
Digital Realty Trust
DLR
+$1.41M
3
DXCM icon
DexCom
DXCM
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$327K
5
UIS icon
Unisys
UIS
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$811K
2
VEEV icon
Veeva Systems
VEEV
+$246K
3
DEA
Easterly Government Properties
DEA
+$231K
4
IPHI
INPHI CORPORATION
IPHI
+$224K
5
QCOM icon
Qualcomm
QCOM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.7B
$1.24M 0.42%
15,212
+700
+5% +$59.7K
COST icon
52
Costco
COST
$400B
$1.18M 0.4%
3,353
+96
+3% +$33.4K
VMC icon
53
Vulcan Materials
VMC
$32.3B
$1.05M 0.36%
6,242
+200
+3% +$32.4K
RIO icon
54
Rio Tinto
RIO
$158B
$1.01M 0.34%
12,996
+1,052
+9% +$86.3K
ACM icon
55
Aecom
ACM
$8.26B
$874K 0.3%
13,638
+1,408
+12% +$80.1K
JPM icon
56
JPMorgan Chase
JPM
$937B
$865K 0.29%
5,681
+513
+10% +$73.8K
MVIS icon
57
Microvision
MVIS
$46.8M
$814K 0.28%
2,926
-220
-7% -$41.5K
ACIW icon
58
ACI Worldwide
ACIW
$5.18B
$771K 0.26%
20,274
– –
KEYS icon
59
Keysight
KEYS
$53.3B
$701K 0.24%
4,887
+429
+10% +$60.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$837B
$696K 0.24%
1,750
– –
IRM icon
61
Iron Mountain
IRM
$33.4B
$590K 0.2%
15,944
+141
+0.9% +$4.71K
FCX icon
62
Freeport-McMoran
FCX
$99.6B
$589K 0.2%
17,874
– –
DUK icon
63
Duke Energy
DUK
$91.8B
$569K 0.19%
5,894
-133
-2% -$12.1K
CRM icon
64
Salesforce
CRM
$210B
$557K 0.19%
2,629
+79
+3% +$17.6K
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$532K 0.18%
19,313
– –
ZTS icon
66
Zoetis
ZTS
$30.3B
$530K 0.18%
3,365
+277
+9% +$43.9K
BL icon
67
BlackLine
BL
$1.69B
$524K 0.18%
4,837
-23
-0.5% -$2.87K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$511K 0.17%
3,111
+400
+15% +$64.7K
QLYS icon
69
Qualys
QLYS
$6.41B
$491K 0.17%
4,682
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$486K 0.16%
2,599
+484
+23% +$94.7K
D icon
71
Dominion Energy
D
$56.2B
$480K 0.16%
6,322
-240
-4% -$17.4K
MRK icon
72
Merck
MRK
$355B
$479K 0.16%
6,512
-218
-3% -$16.1K
PG icon
73
Procter & Gamble
PG
$341B
$462K 0.16%
3,409
+70
+2% +$9.13K
PEGA icon
74
Pegasystems
PEGA
$6.19B
$457K 0.15%
8,000
– –
DY icon
75
Dycom Industries
DY
$8.52B
$432K 0.15%
4,648
– –
1 2
3
4 5

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Princeton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Capital Management held 102 positions worth $296M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Princeton Capital Management's Q1 2021 filing shows 4 new, 50 increased, 28 reduced and 2 closed positions. Its largest new stake was DexCom: 4,096 shares worth $368K. The largest sale was Apple, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2021 buy was DexCom: 4,096 shares worth $368K.
  • Princeton Capital Management added most to Abbott in Q1 2021, an estimated $1.76M increase.
  • Princeton Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $811K.
  • Princeton Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $246K.
  • Princeton Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2021.
  • Princeton Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Princeton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Princeton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.