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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
+10.94%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$17.7M
(+8.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
251
New
–
Increased
33
Reduced
45
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.88M |
| 2 |
Zscaler
ZS
|
+$345K |
| 3 |
Incyte
INCY
|
+$201K |
| 4 |
Meta Platforms (Facebook)
META
|
+$142K |
| 5 |
PayPal
PYPL
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$435K |
| 3 |
Dycom Industries
DY
|
+$332K |
| 4 |
Universal Display
OLED
|
+$270K |
| 5 |
DuPont de Nemours
DD
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Communication Services | 17.11% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.02% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$165B
| $292K | 0.13% |
2,865
-80
| -3% | -$7.1K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $290K | 0.13% |
38,730
-1,500
| -4% | -$11.2K |
|
78
Wynn Resorts
WYNN
$9.04B
| $254K | 0.11% |
2,000
| – | – |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $242K | 0.11% |
4,710
| – | – |
|
80
TJX Companies
TJX
$139B
| $236K | 0.11% |
3,838
| – | – |
|
81
MGM Resorts International
MGM
$10B
| $235K | 0.11% |
7,500
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $232K | 0.1% |
5,675
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.13B
| $226K | 0.1% |
3,680
| – | – |
|
84
Home Depot
HD
$308B
| $222K | 0.1% |
934
| – | – |
|
85
Unisys
UIS
$176M
| $222K | 0.1% |
13,450
-1,200
| -8% | -$12K |
|
86
iShares US Medical Devices ETF
IHI
$3.26B
| $221K | 0.1% |
4,920
| – | – |
|
87
BlackLine
BL
$1.65B
| $217K | 0.1% |
3,495
-75
| -2% | -$3.74K |
|
88
Nike
NKE
$55B
| $216K | 0.1% |
2,172
+212
| +11% | +$20K |
|
89
American Airlines Group
AAL
$8.67B
| $213K | 0.1% |
7,500
| – | – |
|
90
General Motors
GM
$75.1B
| $212K | 0.09% |
6,297
+35
| +0.6% | +$1.27K |
|
91
Eli Lilly
LLY
$1.01T
| $210K | 0.09% |
1,437
+370
| +35% | +$42.9K |
|
92
ExxonMobil
XOM
$679B
| $206K | 0.09% |
3,348
+250
| +8% | +$17.3K |
|
93
Freeport-McMoran
FCX
$99.6B
| $184K | 0.08% |
15,580
-510
| -3% | -$5.6K |
|
94
Golar LNG
GLNG
$5.4B
| $97K | 0.04% |
10,000
| – | – |
|
95
Microvision
MVIS
$49.9M
| $23K | 0.01% |
2,484
-42
| -2% | -$462 |
|
96
Arbor Realty Trust
ABR
$881M
| – | – |
-2,153
| Closed | -$28K |
|
97
Arcosa
ACA
$7.12B
| – | – |
-33
| Closed | -$1K |
|
98
American Electric Power
AEP
$67.1B
| – | – |
-1,215
| Closed | -$114K |
|
99
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-175
| Closed | -$16K |
|
100
Alcon
ALC
$32.7B
| – | – |
-154
| Closed | -$9K |
|
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Princeton Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Princeton Capital Management held 251 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Princeton Capital Management withdrew a net $7.24M in Q4 2019, closing 153 positions and reducing 45 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Princeton Capital Management added an estimated $1.88M to Walt Disney.
- Princeton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
- Princeton Capital Management's biggest Q4 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $435K.
- Princeton Capital Management fully exited Acacia Communications Inc in Q4 2019, selling an estimated $1.26M.
- Princeton Capital Management's ten largest holdings make up 45% of its $224M portfolio in Q4 2019.
- Princeton Capital Management opened 0 new positions and closed 153 in Q4 2019.
- Princeton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $224M.
Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.