We are live on ! Find out more
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
CMI icon
126
Cummins
CMI
$88.7B
$77K 0.04%
472
– –
TGT icon
127
Target
TGT
$68B
$75K 0.04%
700
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$74K 0.04%
265
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$73K 0.04%
350
– –
LIN icon
130
Linde
LIN
$226B
$73K 0.04%
379
– –
IBM icon
131
IBM
IBM
$224B
$72K 0.04%
516
– –
CLX icon
132
Clorox
CLX
$12.7B
$70K 0.03%
460
– –
CVS icon
133
CVS Health
CVS
$122B
$69K 0.03%
1,095
-100
-8% -$5.93K
GS icon
134
Goldman Sachs
GS
$303B
$69K 0.03%
331
– –
BX icon
135
Blackstone
BX
$110B
$68K 0.03%
1,393
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68K 0.03%
631
– –
NVS icon
137
Novartis
NVS
$297B
$67K 0.03%
770
-37
-5% -$3.32K
STZ icon
138
Constellation Brands
STZ
$23.2B
$66K 0.03%
320
– –
ATRA icon
139
Atara Biotherapeutics
ATRA
$76.1M
$64K 0.03%
181
+88
+95% +$32.8K
LMT icon
140
Lockheed Martin
LMT
$136B
$64K 0.03%
165
+75
+83% +$28.2K
AERI
141
DELISTED
Aerie Pharmaceuticals
AERI
$63K 0.03%
3,290
+1,600
+95% +$36.7K
GE icon
142
GE Aerospace
GE
$384B
$61K 0.03%
1,379
-484
-26% -$22.7K
KSS icon
143
Kohl's
KSS
$2.19B
$61K 0.03%
1,222
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.03%
586
-65
-10% -$6.48K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59K 0.03%
383
– –
SGMO
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K 0.03%
6,350
– –
LPT
147
DELISTED
Liberty Property Trust
LPT
$57K 0.03%
1,107
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$55K 0.03%
1,040
-82
-7% -$4.28K
MCHP icon
149
Microchip Technology
MCHP
$46B
$55K 0.03%
1,182
– –
CIM
150
Chimera Investment
CIM
$1B
$54K 0.03%
924
– –
4 5
6
7 8

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

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.