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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
-1.63%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.7M
Cap. Flow
-$9.32K
Cap. Flow %
-0%
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
PWR icon
Quanta Services
PWR
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$744K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
MESO
Mesoblast
MESO
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$3.79M 1.21%
58,183
+651
+1% +$46.4K
ABT icon
27
Abbott
ABT
$187B
$3.77M 1.2%
31,872
+562
+2% +$69K
BA icon
28
Boeing
BA
$185B
$3.53M 1.12%
16,038
+12
+0.1% +$2.68K
NVO
29
Novo Nordisk
NVO
$209B
$3.3M 1.05%
68,800
-770
-1% -$37.2K
T icon
30
AT&T
T
$163B
$3.27M 1.04%
160,358
+1,571
+1% +$33K
PFE icon
31
Pfizer
PFE
$153B
$3.23M 1.03%
75,063
+706
+0.9% +$31.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 1.02%
23,940
-3,580
-13% -$494K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$3.1M 0.99%
17,091
+156
+0.9% +$30.5K
ILMN icon
34
Illumina
ILMN
$28.4B
$2.89M 0.92%
7,334
+115
+2% +$52.9K
GLW icon
35
Corning
GLW
$143B
$2.7M 0.86%
74,085
-960
-1% -$38.3K
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$2.62M 0.84%
16,533
-274
-2% -$50.3K
MCHP icon
37
Microchip Technology
MCHP
$46B
$2.55M 0.81%
33,254
+1,700
+5% +$127K
DE icon
38
Deere & Co
DE
$168B
$2.26M 0.72%
6,734
– –
CAT icon
39
Caterpillar
CAT
$387B
$1.9M 0.6%
9,878
-48
-0.5% -$10K
MA icon
40
Mastercard
MA
$493B
$1.9M 0.6%
5,450
– –
ENTG icon
41
Entegris
ENTG
$23.2B
$1.78M 0.57%
14,125
-217
-2% -$26.2K
PWR icon
42
Quanta Services
PWR
$101B
$1.59M 0.51%
+14,010
New +$1.4M
AXTI icon
43
AXT Inc
AXTI
$5.8B
$1.55M 0.49%
185,962
+393
+0.2% +$3.66K
COST icon
44
Costco
COST
$420B
$1.52M 0.48%
3,373
– –
MLM icon
45
Martin Marietta Materials
MLM
$33B
$1.51M 0.48%
4,427
-155
-3% -$56.4K
BAC icon
46
Bank of America
BAC
$442B
$1.48M 0.47%
34,929
– –
FARO
47
DELISTED
Faro Technologies
FARO
$1.47M 0.47%
22,326
-524
-2% -$36.9K
ABNB icon
48
Airbnb
ABNB
$107B
$1.46M 0.46%
8,682
+1,776
+26% +$271K
MRVL icon
49
Marvell Technology
MRVL
$196B
$1.41M 0.45%
23,446
-405
-2% -$24.3K
LITE icon
50
Lumentum
LITE
$69.3B
$1.38M 0.44%
16,471
+229
+1% +$19.2K
1
2
3 4 5

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Princeton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Princeton Capital Management held 114 positions worth $314M, down 3% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q3 2021 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was Quanta Services: 14,010 shares worth $1.59M. The largest sale was Intel, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q3 2021 buy was Quanta Services: 14,010 shares worth $1.59M.
  • Princeton Capital Management added most to Amazon in Q3 2021, an estimated $2M increase.
  • Princeton Capital Management's biggest Q3 2021 reduction was Intel, cutting an estimated $2.92M.
  • Princeton Capital Management fully exited Mesoblast in Q3 2021, selling an estimated $1.38M.
  • Princeton Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2021.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Princeton Capital Management's portfolio value fell 3% quarter-over-quarter to $314M.

Based on Princeton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.