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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
-13.91%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$31.2M
Cap. Flow
-$8.94M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
RTX icon
RTX Corp
RTX
+$653K
3
MCHP icon
Microchip Technology
MCHP
+$536K
4
CRM icon
Salesforce
CRM
+$281K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.28M
2
MLM icon
Martin Marietta Materials
MLM
+$2.2M
3
DY icon
Dycom Industries
DY
+$605K
4
DIS icon
Walt Disney
DIS
+$564K
5
ENTG icon
Entegris
ENTG
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.7M 7.1%
181,792
+2,896
+2% +$213K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.2M 6.85%
72,135
+1,266
+2% +$208K
AMZN icon
3
Amazon
AMZN
$2.44T
$13M 6.74%
110,220
-2,180
-2% -$211K
AMT icon
4
American Tower
AMT
$83.5B
$9.71M 5.05%
40,924
+109
+0.3% +$25.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$9.07M 4.72%
134,880
-1,420
-1% -$96.2K
OLED icon
6
Universal Display
OLED
$3.75B
$8.59M 4.47%
58,618
-13,234
-18% -$2.28M
CCI icon
7
Crown Castle
CCI
$34.6B
$7.53M 3.92%
48,607
-536
-1% -$79.9K
VZ icon
8
Verizon
VZ
$197B
$6.05M 3.15%
108,797
-3,266
-3% -$187K
V icon
9
Visa
V
$701B
$5.5M 2.86%
30,793
-86
-0.3% -$16.2K
INTC icon
10
Intel
INTC
$413B
$5.48M 2.85%
92,552
-1,711
-2% -$101K
DIS icon
11
Walt Disney
DIS
$171B
$4.49M 2.34%
44,548
-4,463
-9% -$564K
UNP icon
12
Union Pacific
UNP
$174B
$4.41M 2.29%
28,546
-57
-0.2% -$9.42K
CSCO icon
13
Cisco
CSCO
$443B
$4.36M 2.26%
105,861
-776
-0.7% -$34K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$4.33M 2.25%
20,790
+830
+4% +$163K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$4.2M 2.18%
15,555
-2,238
-13% -$513K
UPS icon
16
United Parcel Service
UPS
$88.9B
$3.93M 2.04%
42,288
+1,049
+3% +$109K
ABBV icon
17
AbbVie
ABBV
$465B
$3.79M 1.97%
44,306
+2,385
+6% +$203K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$3.64M 1.89%
59,474
+2,413
+4% +$147K
QCOM icon
19
Qualcomm
QCOM
$164B
$3.53M 1.84%
44,809
-1,263
-3% -$104K
T icon
20
AT&T
T
$164B
$3.3M 1.72%
151,957
-5,093
-3% -$139K
BA icon
21
Boeing
BA
$169B
$3.11M 1.62%
25,511
+173
+0.7% +$47.4K
PYPL icon
22
PayPal
PYPL
$50.3B
$2.92M 1.52%
22,775
-257
-1% -$28.4K
PFE icon
23
Pfizer
PFE
$143B
$2.71M 1.41%
74,108
-3,305
-4% -$113K
GLW icon
24
Corning
GLW
$107B
$2.56M 1.33%
123,618
-4,717
-4% -$123K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$2.54M 1.32%
72,165
+2,081
+3% +$87.8K
1
2 3 4

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Princeton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Capital Management held 100 positions worth $192M, down 14% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management withdrew a net $8.94M in Q1 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was Dycom Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Princeton Capital Management opened a new position in NVIDIA worth $2.03M.

  • Princeton Capital Management's largest Q1 2020 buy was NVIDIA: 273,080 shares worth $2.03M.
  • Princeton Capital Management added most to Apple in Q1 2020, an estimated $213K increase.
  • Princeton Capital Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $2.28M.
  • Princeton Capital Management fully exited Dycom Industries in Q1 2020, selling an estimated $605K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q1 2020.
  • Princeton Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Princeton Capital Management's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Princeton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.