We are live on ! Find out more
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
DLR icon
126
Digital Realty Trust
DLR
$66.5B
– –
-275
Closed -$36K
DOW icon
127
Dow Inc
DOW
$20.9B
– –
-3,698
Closed -$176K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
– –
-586
Closed -$60K
DYAI icon
129
Dyadic International
DYAI
$17M
– –
-2,000
Closed -$12K
ET icon
130
Energy Transfer Partners
ET
$74B
– –
-493
Closed -$6K
F icon
131
Ford
F
$55.3B
– –
-544
Closed -$5K
FLR icon
132
Fluor
FLR
$7.16B
– –
-225
Closed -$4K
GE icon
133
GE Aerospace
GE
$329B
– –
-1,379
Closed -$61K
GILD icon
134
Gilead Sciences
GILD
$182B
– –
-2,976
Closed -$189K
GIS icon
135
General Mills
GIS
$19.5B
– –
-2,560
Closed -$141K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$11.7B
– –
-341
Closed -$13K
GS icon
137
Goldman Sachs
GS
$288B
– –
-331
Closed -$69K
GSK icon
138
GSK
GSK
$100B
– –
-526
Closed -$28K
HAL icon
139
Halliburton
HAL
$29.2B
– –
-365
Closed -$7K
HON icon
140
Honeywell
HON
$63.8B
– –
-191
Closed -$31K
HXL icon
141
Hexcel
HXL
$6.88B
– –
-2,040
Closed -$168K
IAU icon
142
iShares Gold Trust
IAU
$63.5B
– –
-660
Closed -$19K
IBM icon
143
IBM
IBM
$235B
– –
-516
Closed -$72K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-85
Closed -$10K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-72
Closed -$3K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1,070
Closed -$83K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-1,376
Closed -$155K
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.6B
– –
-124
Closed -$19K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-326
Closed -$39K
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-2,388
Closed -$130K
4 5
6
7 8

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

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.