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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
IYG icon
151
iShares US Financial Services ETF
IYG
$2.2B
– –
-72
Closed -$3K
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.91B
– –
-32
Closed -$3K
IYW icon
153
iShares US Technology ETF
IYW
$25.1B
– –
-3,076
Closed -$157K
JCI icon
154
Johnson Controls International
JCI
$83.4B
– –
-826
Closed -$36K
KHC icon
155
Kraft Heinz
KHC
$28.8B
– –
-1,133
Closed -$32K
KMB icon
156
Kimberly-Clark
KMB
$33B
– –
-265
Closed -$38K
KMI icon
157
Kinder Morgan
KMI
$68.9B
– –
-250
Closed -$5K
KO icon
158
Coca-Cola
KO
$384B
– –
-1,749
Closed -$95K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-1,040
Closed -$55K
KSS icon
160
Kohl's
KSS
$1.95B
– –
-1,222
Closed -$61K
LIN icon
161
Linde
LIN
$214B
– –
-379
Closed -$73K
LMT icon
162
Lockheed Martin
LMT
$122B
– –
-165
Closed -$64K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-295
Closed -$38K
LUMN icon
164
Lumen
LUMN
$7.25B
– –
-110
Closed -$1K
MCHP icon
165
Microchip Technology
MCHP
$38.8B
– –
-1,182
Closed -$55K
MCK icon
166
McKesson
MCK
$103B
– –
-1,182
Closed -$162K
MD icon
167
Pediatrix Medical
MD
$2.19B
– –
-80
Closed -$2K
MDLZ icon
168
Mondelez International
MDLZ
$79.7B
– –
-1,560
Closed -$86K
MDT icon
169
Medtronic
MDT
$120B
– –
-140
Closed -$15K
MMM icon
170
3M
MMM
$83.6B
– –
-1,130
Closed -$155K
MO icon
171
Altria Group
MO
$118B
– –
-200
Closed -$8K
MRVL icon
172
Marvell Technology
MRVL
$197B
– –
-870
Closed -$22K
MU icon
173
Micron Technology
MU
$1.04T
– –
-720
Closed -$31K
NFLX icon
174
Netflix
NFLX
$334B
– –
-850
Closed -$23K
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
– –
-2,770
Closed -$37K
5 6
7
8 9

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TA
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DWAM
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PPG
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VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
SWM
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EAM
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VM
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ASP
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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.