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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
+6.08%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
+$3.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.76M
2
DLR icon
Digital Realty Trust
DLR
+$1.41M
3
DXCM icon
DexCom
DXCM
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$327K
5
UIS icon
Unisys
UIS
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$811K
2
VEEV icon
Veeva Systems
VEEV
+$246K
3
DEA
Easterly Government Properties
DEA
+$231K
4
IPHI
INPHI CORPORATION
IPHI
+$224K
5
QCOM icon
Qualcomm
QCOM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.3M 7.21%
174,592
-6,320
-3% -$811K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.4M 6.22%
78,015
+410
+0.5% +$95.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$17.5M 5.92%
113,120
+720
+0.6% +$114K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 5.1%
146,100
+400
+0.3% +$39.5K
OLED icon
5
Universal Display
OLED
$3.75B
$13.8M 4.68%
58,456
-417
-0.7% -$96.3K
AMT icon
6
American Tower
AMT
$83.5B
$10.7M 3.63%
44,943
+439
+1% +$97.8K
CCI icon
7
Crown Castle
CCI
$34.6B
$8.9M 3.01%
51,712
+75
+0.1% +$12K
DIS icon
8
Walt Disney
DIS
$171B
$8.63M 2.92%
46,771
+792
+2% +$146K
UPS icon
9
United Parcel Service
UPS
$88.9B
$7.45M 2.52%
43,829
-242
-0.5% -$39.1K
V icon
10
Visa
V
$701B
$7.05M 2.38%
33,284
+20
+0.1% +$4.21K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$6.84M 2.31%
23,223
+47
+0.2% +$12.7K
BA icon
12
Boeing
BA
$169B
$6.55M 2.22%
25,716
-434
-2% -$96.5K
VZ icon
13
Verizon
VZ
$197B
$6.46M 2.18%
111,052
-1,530
-1% -$86.3K
QCOM icon
14
Qualcomm
QCOM
$164B
$6.39M 2.16%
48,216
-1,294
-3% -$187K
CSCO icon
15
Cisco
CSCO
$443B
$6.25M 2.12%
120,969
-1,269
-1% -$59.6K
UNP icon
16
Union Pacific
UNP
$174B
$6.25M 2.12%
28,378
-404
-1% -$84.8K
PYPL icon
17
PayPal
PYPL
$50.3B
$6.09M 2.06%
25,083
+384
+2% +$97K
ABBV icon
18
AbbVie
ABBV
$465B
$5.32M 1.8%
49,183
+192
+0.4% +$20.5K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$5.1M 1.73%
382,280
+9,880
+3% +$133K
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$5.03M 1.7%
24,981
+124
+0.5% +$22.6K
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$4.36M 1.47%
30,958
+10,178
+49% +$1.41M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$4.33M 1.47%
57,015
+105
+0.2% +$7.56K
QRVO icon
23
Qorvo
QRVO
$7.9B
$4.29M 1.45%
23,490
+378
+2% +$66.4K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$4.12M 1.39%
65,273
-1,252
-2% -$77.9K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$3.95M 1.34%
73,062
+742
+1% +$39.2K
1
2 3 4 5

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Princeton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Capital Management held 102 positions worth $296M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Princeton Capital Management's Q1 2021 filing shows 4 new, 50 increased, 28 reduced and 2 closed positions. Its largest new stake was DexCom: 4,096 shares worth $368K. The largest sale was Apple, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2021 buy was DexCom: 4,096 shares worth $368K.
  • Princeton Capital Management added most to Abbott in Q1 2021, an estimated $1.76M increase.
  • Princeton Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $811K.
  • Princeton Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $246K.
  • Princeton Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2021.
  • Princeton Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Princeton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Princeton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.