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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
+13.25%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.9M
Cap. Flow
+$3.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
47
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
MSFT icon
Microsoft
MSFT
+$426K
3
QRVO icon
Qorvo
QRVO
+$407K
4
CSCO icon
Cisco
CSCO
+$356K
5
DLR icon
Digital Realty Trust
DLR
+$329K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$654K
2
INTC icon
Intel
INTC
+$569K
3
FARO
Faro Technologies
FARO
+$367K
4
VMC icon
Vulcan Materials
VMC
+$364K
5
IPGP icon
IPG Photonics
IPGP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24M 8.59%
180,912
+4,204
+2% +$506K
AMZN icon
2
Amazon
AMZN
$2.44T
$18.3M 6.55%
112,400
-200
-0.2% -$31.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$17.3M 6.18%
77,605
+1,980
+3% +$426K
OLED icon
4
Universal Display
OLED
$3.75B
$13.5M 4.84%
58,873
-731
-1% -$156K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$12.8M 4.57%
145,700
+2,280
+2% +$192K
AMT icon
6
American Tower
AMT
$83.5B
$9.99M 3.58%
44,504
+1,121
+3% +$261K
DIS icon
7
Walt Disney
DIS
$171B
$8.33M 2.98%
45,979
+281
+0.6% +$40.3K
CCI icon
8
Crown Castle
CCI
$34.6B
$8.22M 2.94%
51,637
+50
+0.1% +$8.11K
QCOM icon
9
Qualcomm
QCOM
$164B
$7.54M 2.7%
49,510
+1,529
+3% +$213K
UPS icon
10
United Parcel Service
UPS
$88.9B
$7.42M 2.66%
44,071
+1,119
+3% +$189K
V icon
11
Visa
V
$701B
$7.28M 2.6%
33,264
+1,185
+4% +$242K
VZ icon
12
Verizon
VZ
$197B
$6.61M 2.37%
112,582
+3,496
+3% +$208K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$6.33M 2.27%
23,176
+519
+2% +$142K
UNP icon
14
Union Pacific
UNP
$174B
$5.99M 2.15%
28,782
+435
+2% +$86.9K
PYPL icon
15
PayPal
PYPL
$50.3B
$5.79M 2.07%
24,699
+575
+2% +$119K
BA icon
16
Boeing
BA
$169B
$5.6M 2%
26,150
+401
+2% +$77.1K
CSCO icon
17
Cisco
CSCO
$443B
$5.47M 1.96%
122,238
+8,656
+8% +$356K
ABBV icon
18
AbbVie
ABBV
$465B
$5.25M 1.88%
48,991
+1,649
+3% +$158K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$4.86M 1.74%
372,400
+21,040
+6% +$282K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$4.13M 1.48%
66,525
+2,997
+5% +$184K
NXPI icon
21
NXP Semiconductors
NXPI
$60.8B
$3.95M 1.41%
24,857
+866
+4% +$128K
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$3.95M 1.41%
56,910
+500
+0.9% +$32.5K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$3.87M 1.39%
16,390
-656
-4% -$151K
QRVO icon
24
Qorvo
QRVO
$7.9B
$3.84M 1.38%
23,112
+2,763
+14% +$407K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$3.79M 1.36%
72,320
+1,002
+1% +$48K
1
2 3 4

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Princeton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Capital Management held 99 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q4 2020 filing shows 5 new, 47 increased, 31 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 902 shares worth $246K. The largest sale was Martin Marietta Materials, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2020 buy was Veeva Systems: 902 shares worth $246K.
  • Princeton Capital Management added most to Apple in Q4 2020, an estimated $506K increase.
  • Princeton Capital Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $654K.
  • Princeton Capital Management fully exited Aerie Pharmaceuticals in Q4 2020, selling an estimated $123K.
  • Princeton Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2020.
  • Princeton Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Princeton Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.