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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
NVDA icon
176
NVIDIA
NVDA
$5.09T
– –
-3,000
Closed -$13K
NVS icon
177
Novartis
NVS
$264B
– –
-770
Closed -$67K
PANW icon
178
Palo Alto Networks
PANW
$306B
– –
-300
Closed -$10K
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-340
Closed -$14K
PEG icon
180
Public Service Enterprise Group
PEG
$35.3B
– –
-650
Closed -$40K
PLUS icon
181
ePlus
PLUS
$2.4B
– –
-400
Closed -$15K
PM icon
182
Philip Morris
PM
$304B
– –
-275
Closed -$21K
CNSY
183
Cerenome
CNSY
$16.5M
– –
0
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-265
Closed -$74K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-631
Closed -$68K
RTX icon
186
RTX Corp
RTX
$263B
– –
-558
Closed -$48K
RY icon
187
Royal Bank of Canada
RY
$285B
– –
-500
Closed -$41K
SBUX icon
188
Starbucks
SBUX
$113B
– –
-315
Closed -$28K
SGMO
189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,350
Closed -$57K
SLB icon
190
SLB Ltd
SLB
$79.1B
– –
-1,180
Closed -$40K
SLV icon
191
iShares Silver Trust
SLV
$30.6B
– –
-1,250
Closed -$20K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$42.5B
– –
-2,268
Closed -$160K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-124
Closed -$37K
STZ icon
194
Constellation Brands
STZ
$21.3B
– –
-320
Closed -$66K
SYK icon
195
Stryker
SYK
$108B
– –
-400
Closed -$87K
SYY icon
196
Sysco
SYY
$40B
– –
-1
Closed –
TAK icon
197
Takeda Pharmaceutical
TAK
$58.3B
– –
-236
Closed -$4K
TD icon
198
Toronto Dominion Bank
TD
$198B
– –
-105
Closed -$6K
TDC icon
199
Teradata
TDC
$2.73B
– –
-100
Closed -$3K
TFX icon
200
Teleflex
TFX
$5.52B
– –
-488
Closed -$166K
6 7
8
9 10

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PPG
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VW
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SWM
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EAM
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VM
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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.