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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
+10.94%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
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 33.04%
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
AAPL icon
1
Apple
AAPL
$4.97T
$14.3M 6.4%
178,896
+1,252
+0.7% +$80.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13M 5.83%
70,869
+43
+0.1% +$6.32K
OLED icon
3
Universal Display
OLED
$3.75B
$12.7M 5.69%
71,852
-1,429
-2% -$270K
AMZN icon
4
Amazon
AMZN
$2.44T
$11.7M 5.23%
112,400
+740
+0.7% +$65.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.1M 4.51%
136,300
+660
+0.5% +$42.6K
AMT icon
6
American Tower
AMT
$83.5B
$9.74M 4.36%
40,815
+85
+0.2% +$18.5K
BA icon
7
Boeing
BA
$169B
$8.53M 3.82%
25,338
-24
-0.1% -$8.5K
CCI icon
8
Crown Castle
CCI
$34.6B
$7.4M 3.31%
49,143
+13
+0% +$1.77K
DIS icon
9
Walt Disney
DIS
$171B
$6.91M 3.09%
49,011
+13,497
+38% +$1.88M
VZ icon
10
Verizon
VZ
$197B
$6.72M 3%
112,063
+676
+0.6% +$40.8K
V icon
11
Visa
V
$701B
$6.26M 2.8%
30,879
-277
-0.9% -$49.9K
INTC icon
12
Intel
INTC
$413B
$6.22M 2.78%
94,263
-615
-0.6% -$34.4K
MLM icon
13
Martin Marietta Materials
MLM
$34.2B
$5.65M 2.53%
20,605
-403
-2% -$107K
UNP icon
14
Union Pacific
UNP
$174B
$5.26M 2.35%
28,603
+139
+0.5% +$23.8K
CSCO icon
15
Cisco
CSCO
$443B
$5.12M 2.29%
106,637
+517
+0.5% +$24K
T icon
16
AT&T
T
$164B
$4.56M 2.04%
157,050
+1,999
+1% +$57.7K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$4.27M 1.91%
17,793
-97
-0.5% -$19.6K
UPS icon
18
United Parcel Service
UPS
$88.9B
$4.25M 1.9%
41,239
-329
-0.8% -$38.9K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$4.24M 1.9%
19,960
+732
+4% +$142K
QCOM icon
20
Qualcomm
QCOM
$164B
$4.03M 1.8%
46,072
-761
-2% -$63.7K
ABBV icon
21
AbbVie
ABBV
$465B
$3.87M 1.73%
41,921
+167
+0.4% +$13.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$3.78M 1.69%
57,061
+139
+0.2% +$7.96K
GLW icon
23
Corning
GLW
$107B
$3.55M 1.59%
128,335
-1,404
-1% -$40.7K
NXPI icon
24
NXP Semiconductors
NXPI
$60.8B
$3.35M 1.5%
25,293
+499
+2% +$57.9K
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$3.15M 1.41%
59,070
-390
-0.7% -$18.3K
1
2 3 4 5

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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.