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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
DEA
101
Easterly Government Properties
DEA
$1.12B
– –
-4,078
Closed -$231K
VEEV icon
102
Veeva Systems
VEEV
$43.2B
– –
-902
Closed -$246K
1 2 3 4
5

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VW
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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.