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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
+12.95%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$35.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$1.3M
2
PWR icon
Quanta Services
PWR
+$1.21M
3
MDB icon
MongoDB
MDB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
PLD icon
Prologis
PLD
+$212K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$685K
2
T icon
AT&T
T
+$390K
3
AMZN icon
Amazon
AMZN
+$383K
4
VZ icon
Verizon
VZ
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 14.58%
3 Healthcare 12.5%
4 Industrials 9.4%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$3.98M 1.14%
63,888
-1,265
-2% -$74.2K
NVO
27
Novo Nordisk
NVO
$192B
$3.87M 1.11%
69,088
+288
+0.4% +$15.6K
CMCSA icon
28
Comcast
CMCSA
$88.3B
$3.66M 1.05%
72,633
-1,764
-2% -$91.9K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$132B
$3.64M 1.04%
16,581
-510
-3% -$99.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$3.35M 0.96%
23,120
-820
-3% -$119K
MRNA icon
31
Moderna
MRNA
$58.6B
$3.19M 0.91%
12,555
+154
+1% +$45K
BA icon
32
Boeing
BA
$166B
$3.06M 0.88%
15,188
-850
-5% -$180K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$2.97M 0.85%
34,155
+901
+3% +$72.9K
IPGP icon
34
IPG Photonics
IPGP
$3.19B
$2.83M 0.81%
16,469
-64
-0.4% -$10.6K
PWR icon
35
Quanta Services
PWR
$93.5B
$2.81M 0.8%
24,461
+10,451
+75% +$1.21M
GLW icon
36
Corning
GLW
$124B
$2.76M 0.79%
74,085
– –
ILMN icon
37
Illumina
ILMN
$31.4B
$2.72M 0.78%
7,347
+13
+0.2% +$4.93K
T icon
38
AT&T
T
$182B
$2.59M 0.74%
139,486
-20,872
-13% -$390K
DE icon
39
Deere & Co
DE
$182B
$2.24M 0.64%
6,524
-210
-3% -$73.1K
CAT icon
40
Caterpillar
CAT
$360B
$2.03M 0.58%
9,803
-75
-0.8% -$15.1K
MRVL icon
41
Marvell Technology
MRVL
$197B
$1.98M 0.57%
22,584
-862
-4% -$64.4K
MA icon
42
Mastercard
MA
$503B
$1.96M 0.56%
5,450
– –
MLM icon
43
Martin Marietta Materials
MLM
$36.2B
$1.95M 0.56%
4,427
– –
ENTG icon
44
Entegris
ENTG
$19.6B
$1.93M 0.55%
13,939
-186
-1% -$26K
COST icon
45
Costco
COST
$408B
$1.92M 0.55%
3,373
– –
LITE icon
46
Lumentum
LITE
$74.9B
$1.76M 0.51%
16,677
+206
+1% +$18.8K
AXTI icon
47
AXT Inc
AXTI
$3.74B
$1.62M 0.46%
183,741
-2,221
-1% -$18.8K
BAC icon
48
Bank of America
BAC
$416B
$1.55M 0.45%
34,929
– –
FARO
49
DELISTED
Faro Technologies
FARO
$1.53M 0.44%
21,830
-496
-2% -$35.6K
PCRX icon
50
Pacira BioSciences
PCRX
$984M
$1.52M 0.44%
25,241
+917
+4% +$50.6K
1
2
3 4 5

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Princeton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Princeton Capital Management held 117 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Princeton Capital Management's Q4 2021 filing shows 8 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Cognex: 16,048 shares worth $1.25M. The largest sale was Zillow, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2021 buy was Cognex: 16,048 shares worth $1.25M.
  • Princeton Capital Management added most to Quanta Services in Q4 2021, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $390K.
  • Princeton Capital Management fully exited Zillow in Q4 2021, selling an estimated $685K.
  • Princeton Capital Management's ten largest holdings make up 47% of its $349M portfolio in Q4 2021.
  • Princeton Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Princeton Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.