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PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.7M
Cap. Flow
+$4.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.19M
2
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.21M
3
MRVL icon
Marvell Technology
MRVL
+$1.17M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
IPHI
INPHI CORPORATION
IPHI
+$1.91M
3
ACIW icon
ACI Worldwide
ACIW
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$617K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$3.63M 1.12%
31,310
+920
+3% +$107K
IPGP icon
27
IPG Photonics
IPGP
$3.23B
$3.54M 1.1%
16,807
+303
+2% +$63.8K
T icon
28
AT&T
T
$182B
$3.45M 1.07%
158,787
+4,275
+3% +$97.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$3.45M 1.07%
27,520
-1,180
-4% -$141K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$130B
$3.42M 1.06%
16,935
+223
+1% +$46.6K
ILMN icon
31
Illumina
ILMN
$32.1B
$3.32M 1.03%
7,219
+33
+0.5% +$13.3K
INTC icon
32
Intel
INTC
$524B
$3.3M 1.02%
58,733
+114
+0.2% +$6.69K
ZS icon
33
Zscaler
ZS
$31B
$3.21M 0.99%
14,875
+130
+0.9% +$24.7K
GLW icon
34
Corning
GLW
$125B
$3.07M 0.95%
75,045
-311
-0.4% -$13.6K
NVO
35
Novo Nordisk
NVO
$188B
$2.91M 0.9%
69,570
+1,432
+2% +$55.5K
PFE icon
36
Pfizer
PFE
$157B
$2.91M 0.9%
74,357
+2,399
+3% +$93.3K
MRNA icon
37
Moderna
MRNA
$57.2B
$2.88M 0.89%
+12,270
New +$2.19M
DE icon
38
Deere & Co
DE
$185B
$2.38M 0.73%
6,734
+70
+1% +$25.6K
MCHP icon
39
Microchip Technology
MCHP
$38.7B
$2.36M 0.73%
31,554
-90
-0.3% -$6.86K
CAT icon
40
Caterpillar
CAT
$359B
$2.16M 0.67%
9,926
-195
-2% -$45K
AXTI icon
41
AXT Inc
AXTI
$3.87B
$2.04M 0.63%
185,569
+951
+0.5% +$10.1K
MA icon
42
Mastercard
MA
$497B
$1.99M 0.62%
5,450
– –
FARO
43
DELISTED
Faro Technologies
FARO
$1.78M 0.55%
22,850
-1,781
-7% -$140K
ENTG icon
44
Entegris
ENTG
$19.7B
$1.76M 0.55%
14,342
-684
-5% -$78.6K
MLM icon
45
Martin Marietta Materials
MLM
$35.4B
$1.61M 0.5%
4,582
-1,732
-27% -$617K
AMGN icon
46
Amgen
AMGN
$204B
$1.51M 0.47%
6,203
+94
+2% +$23.1K
BAC icon
47
Bank of America
BAC
$416B
$1.44M 0.45%
34,929
+1,400
+4% +$57.4K
PCRX icon
48
Pacira BioSciences
PCRX
$970M
$1.42M 0.44%
23,345
+834
+4% +$52.8K
MRVL icon
49
Marvell Technology
MRVL
$202B
$1.39M 0.43%
+23,851
New +$1.17M
MESO
50
Mesoblast
MESO
$1.91B
$1.38M 0.43%
91,957
+4,521
+5% +$71K
1
2
3 4 5

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VW
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SWM
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EAM
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Princeton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Princeton Capital Management held 113 positions worth $323M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management's Q2 2021 filing shows 13 new, 58 increased, 25 reduced and 6 closed positions. Its largest new stake was Moderna: 12,270 shares worth $2.88M. The largest sale was Boeing, an estimated $2.34M.

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

  • Princeton Capital Management's largest Q2 2021 buy was Moderna: 12,270 shares worth $2.88M.
  • Princeton Capital Management added most to Microsoft in Q2 2021, an estimated $652K increase.
  • Princeton Capital Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $2.34M.
  • Princeton Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.91M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $323M portfolio in Q2 2021.
  • Princeton Capital Management opened 13 new positions and closed 6 in Q2 2021.
  • Princeton Capital Management's portfolio value rose 9.4% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.