We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.1M
2
QRVO icon
Qorvo
QRVO
+$661K
3
MSFT icon
Microsoft
MSFT
+$354K
4
MCHP icon
Microchip Technology
MCHP
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$196K
5
UIS icon
Unisys
UIS
+$147K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Communication Services 15.06%
3 Healthcare 12.39%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$110B
$288K 0.12%
6,641
-577
-8% -$30.2K
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
$286K 0.12%
3,820
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$278K 0.11%
4,465
+40
+0.9% +$2.4K
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$266K 0.11%
3,528
+32
+0.9% +$2.34K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$42.5B
$265K 0.11%
2,613
+27
+1% +$2.64K
HD icon
81
Home Depot
HD
$308B
$259K 0.1%
934
– –
DY icon
82
Dycom Industries
DY
$9.27B
$251K 0.1%
4,754
-1,349
-22% -$65.4K
NKE icon
83
Nike
NKE
$55B
$246K 0.1%
1,960
-212
-10% -$22.8K
FCX icon
84
Freeport-McMoran
FCX
$99.6B
$244K 0.1%
15,580
– –
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.26B
$244K 0.1%
4,878
+54
+1% +$2.62K
DEA
86
Easterly Government Properties
DEA
$1.13B
$228K 0.09%
4,078
+258
+7% +$15.3K
CLLS
87
Cellectis
CLLS
$184M
$213K 0.09%
11,525
– –
CVX icon
88
Chevron
CVX
$416B
$212K 0.09%
2,940
-1,280
-30% -$108K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.08%
5,675
– –
NPTN
90
DELISTED
NEOPHOTONICS CORP
NPTN
$193K 0.08%
31,754
– –
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$192K 0.08%
31,090
– –
ATRA icon
92
Atara Biotherapeutics
ATRA
$94.2M
$176K 0.07%
543
– –
AERI
93
DELISTED
Aerie Pharmaceuticals
AERI
$123K 0.05%
10,462
– –
MVIS icon
94
Microvision
MVIS
$49.9M
$92K 0.04%
3,146
– –
GILD icon
95
Gilead Sciences
GILD
$182B
– –
-2,820
Closed -$217K
UIS icon
96
Unisys
UIS
$176M
– –
-13,450
Closed -$147K
1 2 3
4

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Princeton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Capital Management held 96 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Princeton Capital Management opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Princeton Capital Management added most to Abbott in Q3 2020, an estimated $1.1M increase.
  • Princeton Capital Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Princeton Capital Management fully exited Gilead Sciences in Q3 2020, selling an estimated $217K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $249M portfolio in Q3 2020.
  • Princeton Capital Management opened 0 new positions and closed 2 in Q3 2020.
  • Princeton Capital Management's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Princeton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.