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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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.8B
$13K 0.01%
341
– –
NVDA icon
202
NVIDIA
NVDA
$5.42T
$13K 0.01%
3,000
– –
WM icon
203
Waste Management
WM
$91B
$13K 0.01%
110
-403
-79% -$47.1K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K 0.01%
210
– –
DYAI icon
205
Dyadic International
DYAI
$36.4M
$12K 0.01%
2,000
– –
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01%
1,345
-280
-17% -$3.19K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
85
– –
PANW icon
208
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
300
– –
ZBRA icon
209
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
50
– –
ALC icon
210
Alcon
ALC
$35B
$9K ﹤0.01%
154
– –
COP icon
211
ConocoPhillips
COP
$141B
$9K ﹤0.01%
150
– –
MO icon
212
Altria Group
MO
$114B
$8K ﹤0.01%
200
-600
-75% -$27.6K
VOD icon
213
Vodafone
VOD
$37.4B
$8K ﹤0.01%
422
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
100
– –
HAL icon
215
Halliburton
HAL
$26.6B
$7K ﹤0.01%
365
-255
-41% -$5.28K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K ﹤0.01%
235
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
110
– –
AGN
218
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
40
– –
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
ET icon
220
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
493
– –
TD icon
221
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
105
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
150
– –
F icon
223
Ford
F
$55.7B
$5K ﹤0.01%
544
– –
KMI icon
224
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
250
– –
FLR icon
225
Fluor
FLR
$7.96B
$4K ﹤0.01%
225
– –
7 8
9
10 11

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V
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MWPCG
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CGC
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WCM
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MI
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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.