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
+13.25%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.9M
Cap. Flow
+$3.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
47
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
MSFT icon
Microsoft
MSFT
+$426K
3
QRVO icon
Qorvo
QRVO
+$407K
4
CSCO icon
Cisco
CSCO
+$356K
5
DLR icon
Digital Realty Trust
DLR
+$329K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$654K
2
INTC icon
Intel
INTC
+$569K
3
FARO
Faro Technologies
FARO
+$367K
4
VMC icon
Vulcan Materials
VMC
+$364K
5
IPGP icon
IPG Photonics
IPGP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$9.27B
$351K 0.13%
4,648
-106
-2% -$7.31K
MCD icon
77
McDonald's
MCD
$182B
$349K 0.12%
1,626
+228
+16% +$49.6K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$12.7B
$328K 0.12%
8,517
+2
+0% +$75
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$326K 0.12%
31,090
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$42.5B
$309K 0.11%
2,442
-171
-7% -$19.6K
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
$293K 0.1%
3,820
– –
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$284K 0.1%
4,010
-455
-10% -$30.1K
IYW icon
83
iShares US Technology ETF
IYW
$25.1B
$282K 0.1%
3,316
-212
-6% -$16.9K
NKE icon
84
Nike
NKE
$55B
$277K 0.1%
1,960
– –
CLLS
85
Cellectis
CLLS
$184M
$272K 0.1%
10,057
-1,468
-13% -$32.9K
GM icon
86
General Motors
GM
$75.1B
$270K 0.1%
+6,482
New +$252K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.26B
$270K 0.1%
4,956
+78
+2% +$4.08K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.09%
5,675
– –
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.91B
$260K 0.09%
+2,680
New +$245K
WYNN icon
90
Wynn Resorts
WYNN
$9.04B
$257K 0.09%
+2,280
New +$210K
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
$256K 0.09%
28,147
-3,607
-11% -$27.9K
MVIS icon
92
Microvision
MVIS
$49.9M
$254K 0.09%
3,146
– –
CVX icon
93
Chevron
CVX
$416B
$248K 0.09%
2,940
– –
HD icon
94
Home Depot
HD
$308B
$248K 0.09%
935
+1
+0.1% +$275
VEEV icon
95
Veeva Systems
VEEV
$43B
$246K 0.09%
+902
New +$253K
MGM icon
96
MGM Resorts International
MGM
$10B
$236K 0.08%
+7,500
New +$193K
DEA
97
Easterly Government Properties
DEA
$1.13B
$231K 0.08%
4,078
– –
ATRA icon
98
Atara Biotherapeutics
ATRA
$94.2M
$216K 0.08%
441
-102
-19% -$47.1K
AERI
99
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,462
Closed -$123K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Capital Management held 99 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q4 2020 filing shows 5 new, 47 increased, 31 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 902 shares worth $246K. The largest sale was Martin Marietta Materials, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2020 buy was Veeva Systems: 902 shares worth $246K.
  • Princeton Capital Management added most to Apple in Q4 2020, an estimated $506K increase.
  • Princeton Capital Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $654K.
  • Princeton Capital Management fully exited Aerie Pharmaceuticals in Q4 2020, selling an estimated $123K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2020.
  • Princeton Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Princeton Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.