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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
TGT icon
201
Target
TGT
$72.1B
– –
-700
Closed -$75K
TRN icon
202
Trinity Industries
TRN
$2.27B
– –
-100
Closed -$2K
TTE icon
203
TotalEnergies
TTE
$201B
– –
-1,045
Closed -$54K
UAA icon
204
Under Armour
UAA
$2.16B
– –
-150
Closed -$3K
UAL icon
205
United Airlines
UAL
$35.4B
– –
-400
Closed -$35K
UNH icon
206
UnitedHealth
UNH
$344B
– –
-132
Closed -$29K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-383
Closed -$59K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-300
Closed -$54K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-150
Closed -$6K
VGT icon
210
Vanguard Information Technology ETF
VGT
$146B
– –
-3,200
Closed -$86K
VOD icon
211
Vodafone
VOD
$40.6B
– –
-422
Closed -$8K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-50
Closed -$2K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-1,404
Closed -$125K
WAB icon
214
Wabtec
WAB
$47.8B
– –
-21
Closed -$2K
WEC icon
215
WEC Energy
WEC
$34.3B
– –
-400
Closed -$38K
WM icon
216
Waste Management
WM
$87.2B
– –
-110
Closed -$13K
WMT icon
217
Walmart Inc
WMT
$865B
– –
-4,536
Closed -$179K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-295
Closed -$32K
XHE icon
219
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
– –
-300
Closed -$23K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-110
Closed -$3K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-536
Closed -$16K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-235
Closed -$7K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-100
Closed -$8K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,020
Closed -$41K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-110
Closed -$7K
7 8
9
10 11

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TA
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DWAM
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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.