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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
+26.91%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$32.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$521K
3
QRVO icon
Qorvo
QRVO
+$451K
4
MCHP icon
Microchip Technology
MCHP
+$405K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$965K
2
MLM icon
Martin Marietta Materials
MLM
+$329K
3
RTX icon
RTX Corp
RTX
+$281K
4
VMC icon
Vulcan Materials
VMC
+$228K
5
D icon
Dominion Energy
D
+$194K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Communication Services 15.29%
3 Healthcare 12.58%
4 Real Estate 9.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$53.6B
$288K 0.13%
+2,862
New +$281K
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
$282K 0.13%
31,754
+9,264
+41% +$79.9K
MCD icon
78
McDonald's
MCD
$182B
$256K 0.11%
1,387
-2
-0.1% -$367
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$252K 0.11%
4,425
-285
-6% -$14.3K
DY icon
80
Dycom Industries
DY
$9.27B
$250K 0.11%
+6,103
New +$211K
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
$240K 0.11%
+3,820
New +$210K
IYW icon
82
iShares US Technology ETF
IYW
$25.1B
$236K 0.1%
+3,496
New +$211K
HD icon
83
Home Depot
HD
$310B
$234K 0.1%
934
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.5B
$233K 0.1%
+2,586
New +$209K
DEA
85
Easterly Government Properties
DEA
$1.13B
$221K 0.1%
3,820
+140
+4% +$8.89K
GILD icon
86
Gilead Sciences
GILD
$182B
$217K 0.1%
2,820
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.26B
$213K 0.09%
4,824
-96
-2% -$4.1K
NKE icon
88
Nike
NKE
$55B
$213K 0.09%
+2,172
New +$200K
CLLS
89
Cellectis
CLLS
$184M
$205K 0.09%
+11,525
New +$175K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.09%
+5,675
New +$188K
ATRA icon
91
Atara Biotherapeutics
ATRA
$94.2M
$198K 0.09%
+543
New +$137K
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$184K 0.08%
31,090
– –
FCX icon
93
Freeport-McMoran
FCX
$99.6B
$180K 0.08%
15,580
– –
AERI
94
DELISTED
Aerie Pharmaceuticals
AERI
$154K 0.07%
+10,462
New +$155K
UIS icon
95
Unisys
UIS
$176M
$147K 0.07%
13,450
– –
MVIS icon
96
Microvision
MVIS
$49.9M
$64K 0.03%
3,146
+582
+23% +$7.01K
RTX icon
97
RTX Corp
RTX
$263B
– –
-7,713
Closed -$281K
1 2 3
4

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TA
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PPG
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SWM
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EAM
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VM
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Princeton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Capital Management held 97 positions worth $225M, up 17% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management deployed $10.4M of net new capital in Q2 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Digital Realty Trust: 16,798 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $965K trimmed.

  • Princeton Capital Management's largest Q2 2020 buy was Digital Realty Trust: 16,798 shares worth $2.39M.
  • Princeton Capital Management added most to NVIDIA in Q2 2020, an estimated $521K increase.
  • Princeton Capital Management's biggest Q2 2020 reduction was Corning, cutting an estimated $965K.
  • Princeton Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $281K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $225M portfolio in Q2 2020.
  • Princeton Capital Management opened 11 new positions and closed 1 in Q2 2020.
  • Princeton Capital Management's portfolio value rose 17% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.