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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
OLED icon
1
Universal Display
OLED
$3.75B
$12.3M 5.98%
73,281
-334
-0.5% -$66.8K
AAPL icon
2
Apple
AAPL
$4.97T
$9.95M 4.83%
177,644
-1,068
-0.6% -$55.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.85M 4.78%
70,826
-1,439
-2% -$198K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.69M 4.71%
111,660
-20
-0% -$1.85K
BA icon
5
Boeing
BA
$169B
$9.65M 4.69%
25,362
+167
+0.7% +$59.7K
AMT icon
6
American Tower
AMT
$83.5B
$9.01M 4.37%
40,730
-683
-2% -$149K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$8.28M 4.02%
135,640
-400
-0.3% -$23.7K
CCI icon
8
Crown Castle
CCI
$34.6B
$6.83M 3.32%
49,130
-150
-0.3% -$20.7K
VZ icon
9
Verizon
VZ
$197B
$6.72M 3.27%
111,387
-696
-0.6% -$40.1K
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
$5.76M 2.8%
21,008
-82
-0.4% -$20.3K
V icon
11
Visa
V
$701B
$5.36M 2.6%
31,156
-395
-1% -$70.4K
CSCO icon
12
Cisco
CSCO
$443B
$5.24M 2.55%
106,120
-197
-0.2% -$10.2K
UPS icon
13
United Parcel Service
UPS
$88.9B
$4.98M 2.42%
41,568
-255
-0.6% -$29.2K
INTC icon
14
Intel
INTC
$413B
$4.89M 2.37%
94,878
-379
-0.4% -$18.6K
DIS icon
15
Walt Disney
DIS
$171B
$4.63M 2.25%
35,514
-151
-0.4% -$20.9K
UNP icon
16
Union Pacific
UNP
$174B
$4.61M 2.24%
28,464
-189
-0.7% -$31.8K
T icon
17
AT&T
T
$164B
$4.43M 2.15%
155,051
-6,914
-4% -$183K
GLW icon
18
Corning
GLW
$107B
$3.7M 1.8%
129,739
-1,130
-0.9% -$33.8K
QCOM icon
19
Qualcomm
QCOM
$164B
$3.57M 1.73%
46,833
+61
+0.1% +$4.59K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.42M 1.66%
19,228
-91
-0.5% -$17.3K
ABBV icon
21
AbbVie
ABBV
$465B
$3.16M 1.54%
41,754
-1,680
-4% -$115K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$3.06M 1.48%
67,819
-487
-0.7% -$21.6K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$3.03M 1.47%
17,890
+106
+0.6% +$18.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$2.89M 1.4%
56,922
-888
-2% -$41.7K
NXPI icon
25
NXP Semiconductors
NXPI
$60.8B
$2.71M 1.31%
24,794
-380
-2% -$38.8K
1
2 3 4 5

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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.