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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$820K
Cap. Flow
-$1.84M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.76%
Holding
259
New
7
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$144K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$128K
3
CG icon
Carlyle Group
CG
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$244K
2
MSFT icon
Microsoft
MSFT
+$198K
3
T icon
AT&T
T
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.7B
$155K 0.08%
1,376
+46
+3% +$5.03K
MMM icon
102
3M
MMM
$94.3B
$155K 0.08%
1,130
– –
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$154K 0.07%
16,090
– –
GIS icon
104
General Mills
GIS
$19.7B
$141K 0.07%
2,560
+700
+38% +$37.7K
GLNG icon
105
Golar LNG
GLNG
$5.13B
$130K 0.06%
10,000
– –
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.23B
$130K 0.06%
2,388
+2,340
+4,875% +$128K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$125K 0.06%
1,404
– –
AXP icon
108
American Express
AXP
$230B
$120K 0.06%
1,015
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$119K 0.06%
1,067
-18
-2% -$2K
AEP icon
110
American Electric Power
AEP
$68.4B
$114K 0.06%
1,215
– –
UIS icon
111
Unisys
UIS
$217M
$109K 0.05%
14,650
-3,200
-18% -$28.5K
ZS icon
112
Zscaler
ZS
$27.3B
$105K 0.05%
2,222
+1,994
+875% +$144K
CB icon
113
Chubb
CB
$135B
$103K 0.05%
637
– –
C icon
114
Citigroup
C
$226B
$96K 0.05%
1,394
+71
+5% +$4.83K
KO icon
115
Coca-Cola
KO
$375B
$95K 0.05%
1,749
– –
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.05%
1,586
-185
-10% -$11K
BLK icon
117
Blackrock
BLK
$176B
$94K 0.05%
212
– –
CTVA icon
118
Corteva
CTVA
$51.3B
$94K 0.05%
3,349
+147
+5% +$4.25K
CG icon
119
Carlyle Group
CG
$17.2B
$87K 0.04%
+3,400
New +$81.3K
SYK icon
120
Stryker
SYK
$130B
$87K 0.04%
400
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$86K 0.04%
1,174
-800
-41% -$58K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$86K 0.04%
1,560
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$86K 0.04%
3,200
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.04%
1,070
– –
ALB icon
125
Albemarle
ALB
$15.5B
$79K 0.04%
+1,136
New +$77.4K
3 4
5
6 7

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V
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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Capital Management held 259 positions worth $206M, up 0.4% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management's Q3 2019 filing shows 7 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was Carlyle Group: 3,400 shares worth $87K. The largest sale was Philip Morris, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q3 2019 buy was Carlyle Group: 3,400 shares worth $87K.
  • Princeton Capital Management added most to Zscaler in Q3 2019, an estimated $144K increase.
  • Princeton Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $244K.
  • Princeton Capital Management fully exited iShares US Regional Banks ETF in Q3 2019, selling an estimated $108K.
  • Princeton Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2019.
  • Princeton Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Princeton Capital Management's portfolio value rose 0.4% quarter-over-quarter to $206M.

Based on Princeton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.