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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
MU icon
176
Micron Technology
MU
$991B
$31K 0.02%
720
– –
UNH icon
177
UnitedHealth
UNH
$370B
$29K 0.01%
132
– –
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K 0.01%
625
– –
ABR icon
179
Arbor Realty Trust
ABR
$998M
$28K 0.01%
2,153
– –
BAX icon
180
Baxter International
BAX
$14.2B
$28K 0.01%
320
– –
GSK icon
181
GSK
GSK
$106B
$28K 0.01%
526
-493
-48% -$25.4K
SBUX icon
182
Starbucks
SBUX
$120B
$28K 0.01%
315
– –
DEO icon
183
Diageo
DEO
$53.6B
$25K 0.01%
150
– –
MVIS icon
184
Microvision
MVIS
$78.9M
$23K 0.01%
2,526
– –
NFLX icon
185
Netflix
NFLX
$309B
$23K 0.01%
850
– –
XHE icon
186
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$23K 0.01%
300
– –
MRVL icon
187
Marvell Technology
MRVL
$196B
$22K 0.01%
870
– –
PM icon
188
Philip Morris
PM
$295B
$21K 0.01%
275
-3,075
-92% -$244K
SLV icon
189
iShares Silver Trust
SLV
$30.7B
$20K 0.01%
+1,250
New +$19.9K
CLLS
190
Cellectis
CLLS
$285M
$19K 0.01%
1,855
– –
IAU icon
191
iShares Gold Trust
IAU
$67.5B
$19K 0.01%
+660
New +$18.6K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$19K 0.01%
124
– –
CNCE
193
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K 0.01%
3,175
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$16K 0.01%
175
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K 0.01%
536
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16K 0.01%
175
– –
MDT icon
197
Medtronic
MDT
$112B
$15K 0.01%
140
– –
PLUS icon
198
ePlus
PLUS
$2.34B
$15K 0.01%
400
– –
PARA
199
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
340
– –
HOME
200
DELISTED
At Home Group Inc.
HOME
$14K 0.01%
+1,500
New +$10.2K
6 7
8
9 10

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.