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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
TTE icon
151
TotalEnergies
TTE
$190B
$54K 0.03%
1,045
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$54K 0.03%
300
– –
RTX icon
153
RTX Corp
RTX
$301B
$48K 0.02%
558
-510
-48% -$42.3K
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.02%
604
– –
RY icon
155
Royal Bank of Canada
RY
$293B
$41K 0.02%
500
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.02%
1,020
– –
CIO
157
DELISTED
City Office REIT
CIO
$40K 0.02%
2,771
– –
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$40K 0.02%
650
– –
SLB icon
159
SLB Ltd
SLB
$75B
$40K 0.02%
1,180
+395
+50% +$14.4K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$39K 0.02%
326
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$38K 0.02%
265
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38K 0.02%
295
– –
WEC icon
163
WEC Energy
WEC
$35.1B
$38K 0.02%
400
– –
HEP
164
DELISTED
Holly Energy Partners, L.P.
HEP
$38K 0.02%
1,490
– –
NRK icon
165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$37K 0.02%
2,770
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37K 0.02%
124
– –
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$36K 0.02%
275
– –
JCI icon
168
Johnson Controls International
JCI
$92.2B
$36K 0.02%
826
– –
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$35K 0.02%
1,500
– –
UAL icon
170
United Airlines
UAL
$42.1B
$35K 0.02%
400
– –
CRM icon
171
Salesforce
CRM
$158B
$32K 0.02%
215
+165
+330% +$25.1K
KHC icon
172
Kraft Heinz
KHC
$30B
$32K 0.02%
1,133
-127
-10% -$3.65K
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$32K 0.02%
295
-34
-10% -$3.61K
VSM
174
DELISTED
Versum Materials, Inc.
VSM
$32K 0.02%
604
-75
-11% -$3.9K
HON icon
175
Honeywell
HON
$78B
$31K 0.02%
191
-216
-53% -$34.4K
5 6
7
8 9

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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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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.