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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$820K
Cap. Flow
-$1.84M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.76%
Holding
259
New
7
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$144K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$128K
3
CG icon
Carlyle Group
CG
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$244K
2
MSFT icon
Microsoft
MSFT
+$198K
3
T icon
AT&T
T
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$247K 0.12%
2,760
-651
-19% -$57.3K
ETN icon
77
Eaton
ETN
$174B
$245K 0.12%
2,945
-100
-3% -$8.1K
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
$245K 0.12%
40,230
– –
GM icon
79
General Motors
GM
$76.8B
$235K 0.11%
6,262
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.11%
5,675
– –
XOM icon
81
ExxonMobil
XOM
$634B
$219K 0.11%
3,098
-243
-7% -$17.6K
HD icon
82
Home Depot
HD
$355B
$217K 0.11%
934
+135
+17% +$29.5K
WYNN icon
83
Wynn Resorts
WYNN
$10.6B
$217K 0.11%
2,000
– –
TJX icon
84
TJX Companies
TJX
$178B
$214K 0.1%
3,838
– –
MGM icon
85
MGM Resorts International
MGM
$11.2B
$208K 0.1%
7,500
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.38B
$203K 0.1%
4,920
+1,044
+27% +$42.7K
AAL icon
87
American Airlines Group
AAL
$10.6B
$202K 0.1%
7,500
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$200K 0.1%
4,710
+950
+25% +$41.6K
DEA
89
Easterly Government Properties
DEA
$1.18B
$196K 0.1%
3,680
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$189K 0.09%
2,976
– –
NKE icon
91
Nike
NKE
$61.9B
$184K 0.09%
1,960
– –
WMT icon
92
Walmart Inc
WMT
$890B
$179K 0.09%
4,536
-1,125
-20% -$42.5K
DOW icon
93
Dow Inc
DOW
$21.2B
$176K 0.09%
3,698
+206
+6% +$9.64K
BL icon
94
BlackLine
BL
$1.72B
$171K 0.08%
3,570
– –
HXL icon
95
Hexcel
HXL
$7.82B
$168K 0.08%
2,040
– –
TFX icon
96
Teleflex
TFX
$5.98B
$166K 0.08%
488
-400
-45% -$139K
MCK icon
97
McKesson
MCK
$101B
$162K 0.08%
1,182
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.7B
$160K 0.08%
2,268
+153
+7% +$10.6K
COHR
99
DELISTED
Coherent Inc
COHR
$160K 0.08%
1,040
– –
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$157K 0.08%
3,076
+104
+3% +$5.29K
2 3
4
5 6

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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Capital Management held 259 positions worth $206M, up 0.4% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q3 2019 filing shows 7 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was Carlyle Group: 3,400 shares worth $87K. The largest sale was Philip Morris, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q3 2019 buy was Carlyle Group: 3,400 shares worth $87K.
  • Princeton Capital Management added most to Zscaler in Q3 2019, an estimated $144K increase.
  • Princeton Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $244K.
  • Princeton Capital Management fully exited iShares US Regional Banks ETF in Q3 2019, selling an estimated $108K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2019.
  • Princeton Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Princeton Capital Management's portfolio value rose 0.4% quarter-over-quarter to $206M.

Based on Princeton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.