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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
-13.91%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$31.2M
Cap. Flow
-$8.94M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
RTX icon
RTX Corp
RTX
+$653K
3
MCHP icon
Microchip Technology
MCHP
+$536K
4
CRM icon
Salesforce
CRM
+$281K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.28M
2
MLM icon
Martin Marietta Materials
MLM
+$2.2M
3
DY icon
Dycom Industries
DY
+$605K
4
DIS icon
Walt Disney
DIS
+$564K
5
ENTG icon
Entegris
ENTG
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.12B
$236K 0.12%
3,680
– –
BL icon
77
BlackLine
BL
$1.74B
$233K 0.12%
3,789
+294
+8% +$17.2K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$232K 0.12%
4,710
– –
GILD icon
79
Gilead Sciences
GILD
$181B
$218K 0.11%
+2,820
New +$195K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.27B
$211K 0.11%
4,920
– –
HD icon
81
Home Depot
HD
$305B
$209K 0.11%
934
– –
NPTN
82
DELISTED
NEOPHOTONICS CORP
NPTN
$184K 0.1%
22,490
-16,240
-42% -$120K
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$168K 0.09%
31,090
-44,095
-59% -$303K
UIS icon
84
Unisys
UIS
$184M
$151K 0.08%
13,450
– –
FCX icon
85
Freeport-McMoran
FCX
$99.1B
$134K 0.07%
15,580
– –
MVIS icon
86
Microvision
MVIS
$47.4M
$43K 0.02%
2,564
+80
+3% +$594
AAL icon
87
American Airlines Group
AAL
$8.43B
– –
-7,500
Closed -$213K
AER icon
88
AerCap
AER
$21.6B
– –
-6,280
Closed -$365K
DY icon
89
Dycom Industries
DY
$8.53B
– –
-14,323
Closed -$605K
ETN icon
90
Eaton
ETN
$152B
– –
-2,865
Closed -$292K
GLNG icon
91
Golar LNG
GLNG
$5.2B
– –
-10,000
Closed -$97K
GM icon
92
General Motors
GM
$74.8B
– –
-6,297
Closed -$212K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,675
Closed -$232K
MGM icon
94
MGM Resorts International
MGM
$9.99B
– –
-7,500
Closed -$235K
NKE icon
95
Nike
NKE
$53.8B
– –
-2,172
Closed -$216K
PEP icon
96
PepsiCo
PEP
$185B
– –
-2,489
Closed -$362K
TJX icon
97
TJX Companies
TJX
$137B
– –
-3,838
Closed -$236K
WYNN icon
98
Wynn Resorts
WYNN
$9.06B
– –
-2,000
Closed -$254K
XOM icon
99
ExxonMobil
XOM
$694B
– –
-3,348
Closed -$206K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-1,815
Closed -$419K
1 2 3
4

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PPG
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VW
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SWM
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EAM
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VM
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Princeton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Capital Management held 100 positions worth $192M, down 14% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management withdrew a net $8.94M in Q1 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was Dycom Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Princeton Capital Management opened a new position in NVIDIA worth $2.03M.

  • Princeton Capital Management's largest Q1 2020 buy was NVIDIA: 273,080 shares worth $2.03M.
  • Princeton Capital Management added most to Apple in Q1 2020, an estimated $213K increase.
  • Princeton Capital Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $2.28M.
  • Princeton Capital Management fully exited Dycom Industries in Q1 2020, selling an estimated $605K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q1 2020.
  • Princeton Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Princeton Capital Management's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Princeton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.