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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
+6.08%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
+$3.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.76M
2
DLR icon
Digital Realty Trust
DLR
+$1.41M
3
DXCM icon
DexCom
DXCM
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$327K
5
UIS icon
Unisys
UIS
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$811K
2
VEEV icon
Veeva Systems
VEEV
+$246K
3
DEA
Easterly Government Properties
DEA
+$231K
4
IPHI
INPHI CORPORATION
IPHI
+$224K
5
QCOM icon
Qualcomm
QCOM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$74.9B
$420K 0.14%
7,308
+826
+13% +$43.9K
BABA icon
77
Alibaba
BABA
$272B
$409K 0.14%
1,806
-185
-9% -$45.4K
VLO icon
78
Valero Energy
VLO
$114B
$406K 0.14%
5,668
-853
-13% -$58K
DXCM icon
79
DexCom
DXCM
$32.6B
$368K 0.12%
+4,096
New +$384K
HD icon
80
Home Depot
HD
$305B
$359K 0.12%
1,175
+240
+26% +$66.2K
MCD icon
81
McDonald's
MCD
$179B
$349K 0.12%
1,556
-70
-4% -$15K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$42.6B
$348K 0.12%
2,460
+18
+0.7% +$2.46K
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$336K 0.11%
28,147
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.7B
$318K 0.11%
+672
New +$327K
WYNN icon
85
Wynn Resorts
WYNN
$8.93B
$312K 0.11%
2,490
+210
+9% +$25.3K
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
$299K 0.1%
31,090
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.1%
5,675
– –
NKE icon
88
Nike
NKE
$53.7B
$294K 0.1%
2,210
+250
+13% +$34.8K
IYW icon
89
iShares US Technology ETF
IYW
$25B
$293K 0.1%
3,343
+27
+0.8% +$2.37K
CVX icon
90
Chevron
CVX
$427B
$290K 0.1%
2,770
-170
-6% -$16.6K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12.6B
$289K 0.1%
7,526
-991
-12% -$37.6K
MGM icon
92
MGM Resorts International
MGM
$9.87B
$285K 0.1%
7,500
– –
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.9B
$283K 0.1%
2,680
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$276K 0.09%
4,045
+35
+0.9% +$2.48K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.26B
$275K 0.09%
4,998
+42
+0.8% +$2.33K
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K 0.09%
3,820
– –
UIS icon
97
Unisys
UIS
$183M
$243K 0.08%
+9,550
New +$236K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$204K 0.07%
+1,880
New +$197K
CLLS
99
Cellectis
CLLS
$162M
$203K 0.07%
10,057
– –
ATRA icon
100
Atara Biotherapeutics
ATRA
$94.8M
$158K 0.05%
441
– –
1 2 3
4
5

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SWM
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EAM
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Princeton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Capital Management held 102 positions worth $296M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Princeton Capital Management's Q1 2021 filing shows 4 new, 50 increased, 28 reduced and 2 closed positions. Its largest new stake was DexCom: 4,096 shares worth $368K. The largest sale was Apple, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2021 buy was DexCom: 4,096 shares worth $368K.
  • Princeton Capital Management added most to Abbott in Q1 2021, an estimated $1.76M increase.
  • Princeton Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $811K.
  • Princeton Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $246K.
  • Princeton Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2021.
  • Princeton Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Princeton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Princeton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.