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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
+10.94%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$17.7M
Cap. Flow
-$7.24M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.23%
Holding
251
New
–
Increased
33
Reduced
45
Closed
153

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
ZS icon
Zscaler
ZS
+$345K
3
INCY icon
Incyte
INCY
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.26M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$435K
3
DY icon
Dycom Industries
DY
+$332K
4
OLED icon
Universal Display
OLED
+$270K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.6B
– –
-1,136
Closed -$79K
ATRA icon
102
Atara Biotherapeutics
ATRA
$94.2M
– –
-181
Closed -$64K
AXP icon
103
American Express
AXP
$221B
– –
-1,015
Closed -$120K
BAX icon
104
Baxter International
BAX
$12.3B
– –
-320
Closed -$28K
BLK icon
105
Blackrock
BLK
$167B
– –
-212
Closed -$94K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-350
Closed -$73K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-1,500
Closed -$35K
BX icon
108
Blackstone
BX
$96.3B
– –
-1,393
Closed -$68K
C icon
109
Citigroup
C
$228B
– –
-1,394
Closed -$96K
CB icon
110
Chubb
CB
$132B
– –
-637
Closed -$103K
CG icon
111
Carlyle Group
CG
$15.1B
– –
-3,400
Closed -$87K
CI icon
112
Cigna
CI
$74.2B
– –
-3
Closed –
CIM
113
Chimera Investment
CIM
$928M
– –
-924
Closed -$54K
CIO
114
DELISTED
City Office REIT
CIO
– –
-2,771
Closed -$40K
CL icon
115
Colgate-Palmolive
CL
$69.2B
– –
-1,174
Closed -$86K
CLLS
116
Cellectis
CLLS
$184M
– –
-1,855
Closed -$19K
CLX icon
117
Clorox
CLX
$10.8B
– –
-460
Closed -$70K
CMI icon
118
Cummins
CMI
$74.5B
– –
-472
Closed -$77K
COP icon
119
ConocoPhillips
COP
$164B
– –
-150
Closed -$9K
CRDF icon
120
Cardiff Oncology
CRDF
$102M
– –
-141
Closed –
CRM icon
121
Salesforce
CRM
$214B
– –
-215
Closed -$32K
CTVA icon
122
Corteva
CTVA
$55.1B
– –
-3,349
Closed -$94K
CVS icon
123
CVS Health
CVS
$122B
– –
-1,095
Closed -$69K
DD icon
124
DuPont de Nemours
DD
$16.8B
– –
-2,760
Closed -$247K
DEO icon
125
Diageo
DEO
$49.1B
– –
-150
Closed -$25K
3 4
5
6 7

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VW
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SWM
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EAM
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Princeton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Capital Management held 251 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management withdrew a net $7.24M in Q4 2019, closing 153 positions and reducing 45 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management added an estimated $1.88M to Walt Disney.

  • Princeton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Princeton Capital Management's biggest Q4 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $435K.
  • Princeton Capital Management fully exited Acacia Communications Inc in Q4 2019, selling an estimated $1.26M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $224M portfolio in Q4 2019.
  • Princeton Capital Management opened 0 new positions and closed 153 in Q4 2019.
  • Princeton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.