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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
+5.62%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.79M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.22%
Holding
260
New
10
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$590K
2
IPGP icon
IPG Photonics
IPGP
+$562K
3
AMGN icon
Amgen
AMGN
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.07M
2
AMZN icon
Amazon
AMZN
+$680K
3
UEIC icon
Universal Electronics
UEIC
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.75B
$13.8M 6.75%
73,615
-6,458
-8% -$1.07M
AMZN icon
2
Amazon
AMZN
$2.44T
$10.6M 5.16%
111,680
-7,300
-6% -$680K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.68M 4.72%
72,265
-2,906
-4% -$369K
BA icon
4
Boeing
BA
$169B
$9.17M 4.47%
25,195
– –
AAPL icon
5
Apple
AAPL
$4.97T
$8.84M 4.31%
178,712
-3,840
-2% -$187K
AMT icon
6
American Tower
AMT
$83.5B
$8.47M 4.13%
41,413
-1,091
-3% -$219K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.37M 3.59%
136,040
+1,200
+0.9% +$69.5K
CCI icon
8
Crown Castle
CCI
$34.6B
$6.42M 3.13%
49,280
-1,158
-2% -$149K
VZ icon
9
Verizon
VZ
$197B
$6.4M 3.12%
112,083
-3,160
-3% -$182K
CSCO icon
10
Cisco
CSCO
$443B
$5.82M 2.84%
106,317
-2,311
-2% -$128K
V icon
11
Visa
V
$701B
$5.48M 2.67%
31,551
-1,157
-4% -$189K
DIS icon
12
Walt Disney
DIS
$171B
$4.98M 2.43%
35,665
+572
+2% +$75.9K
MLM icon
13
Martin Marietta Materials
MLM
$34.2B
$4.85M 2.37%
21,090
+313
+2% +$67.8K
UNP icon
14
Union Pacific
UNP
$174B
$4.85M 2.36%
28,653
-564
-2% -$96.6K
INTC icon
15
Intel
INTC
$413B
$4.56M 2.22%
95,257
-1,083
-1% -$53.7K
GLW icon
16
Corning
GLW
$107B
$4.35M 2.12%
130,869
-4,580
-3% -$147K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.32M 2.11%
41,823
-908
-2% -$94.4K
T icon
18
AT&T
T
$164B
$4.1M 2%
161,965
-2,055
-1% -$49.3K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$3.73M 1.82%
19,319
-191
-1% -$34.9K
QCOM icon
20
Qualcomm
QCOM
$164B
$3.56M 1.74%
46,772
-137
-0.3% -$10K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 1.59%
17,784
+359
+2% +$62.8K
PFE icon
22
Pfizer
PFE
$143B
$3.19M 1.55%
77,572
-3,456
-4% -$137K
ABBV icon
23
AbbVie
ABBV
$465B
$3.16M 1.54%
43,434
-1,030
-2% -$81K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$2.89M 1.41%
68,306
-2,583
-4% -$109K
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$2.83M 1.38%
60,230
-1,640
-3% -$73.2K
1
2 3 4 5

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Princeton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Capital Management held 260 positions worth $205M, up 3.4% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Princeton Capital Management's Q2 2019 filing shows 10 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,492 shares worth $172K. The largest sale was Universal Display, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Princeton Capital Management's largest Q2 2019 buy was Dow Inc: 3,492 shares worth $172K.
  • Princeton Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $590K increase.
  • Princeton Capital Management's biggest Q2 2019 reduction was Universal Display, cutting an estimated $1.07M.
  • Princeton Capital Management fully exited Universal Electronics in Q2 2019, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 42% of its $205M portfolio in Q2 2019.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Princeton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $205M.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.