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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
-4.77%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$26.9M
Cap. Flow
-$4.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
VZ icon
Verizon
VZ
+$2.38M
3
BA icon
Boeing
BA
+$1.32M
4
UIS icon
Unisys
UIS
+$193K
5
MCK icon
McKesson
MCK
+$185K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.56M
2
T icon
AT&T
T
+$2.22M
3
CP icon
Canadian Pacific Kansas City
CP
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$3.75M 1.17%
31,697
-328
-1% -$40.7K
ZS icon
27
Zscaler
ZS
$31.6B
$3.46M 1.07%
14,334
-1,287
-8% -$316K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$3.37M 1.05%
72,044
-589
-0.8% -$28.4K
PWR icon
29
Quanta Services
PWR
$92.2B
$3.24M 1.01%
24,588
+127
+0.5% +$14.1K
QRVO icon
30
Qorvo
QRVO
$10.4B
$3.21M 1%
25,872
-639
-2% -$86.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$3.15M 0.98%
22,560
-560
-2% -$76.1K
PYPL icon
32
PayPal
PYPL
$46B
$3.09M 0.96%
26,698
-796
-3% -$106K
GLW icon
33
Corning
GLW
$124B
$2.7M 0.84%
73,263
-822
-1% -$32.1K
DE icon
34
Deere & Co
DE
$184B
$2.67M 0.83%
6,439
-85
-1% -$32.6K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$2.48M 0.77%
32,972
-1,183
-3% -$89.1K
ILMN icon
36
Illumina
ILMN
$33.6B
$2.47M 0.77%
7,258
-89
-1% -$30.1K
MRNA icon
37
Moderna
MRNA
$57.4B
$2.3M 0.71%
13,350
+795
+6% +$134K
CAT icon
38
Caterpillar
CAT
$360B
$2.1M 0.65%
9,440
-363
-4% -$76.1K
MA icon
39
Mastercard
MA
$502B
$1.91M 0.59%
5,337
-113
-2% -$40.6K
PCRX icon
40
Pacira BioSciences
PCRX
$960M
$1.9M 0.59%
24,906
-335
-1% -$22.3K
COST icon
41
Costco
COST
$400B
$1.89M 0.59%
3,287
-86
-3% -$45.1K
ENTG icon
42
Entegris
ENTG
$19.8B
$1.83M 0.57%
13,939
– –
IPGP icon
43
IPG Photonics
IPGP
$3.2B
$1.79M 0.56%
16,301
-168
-1% -$23.1K
LITE icon
44
Lumentum
LITE
$75.3B
$1.62M 0.5%
16,577
-100
-0.6% -$9.78K
MRVL icon
45
Marvell Technology
MRVL
$199B
$1.6M 0.5%
22,379
-205
-0.9% -$14.8K
MLM icon
46
Martin Marietta Materials
MLM
$36B
$1.51M 0.47%
3,922
-505
-11% -$196K
AMGN icon
47
Amgen
AMGN
$203B
$1.48M 0.46%
6,117
-88
-1% -$20.2K
ABNB icon
48
Airbnb
ABNB
$99.2B
$1.43M 0.45%
8,350
-81
-1% -$12.9K
BAC icon
49
Bank of America
BAC
$416B
$1.42M 0.44%
34,440
-489
-1% -$22.1K
CGNX icon
50
Cognex
CGNX
$9.95B
$1.34M 0.42%
17,312
+1,264
+8% +$86.5K
1
2
3 4 5

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Princeton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Princeton Capital Management held 116 positions worth $322M, down 7.7% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management's Q1 2022 filing shows 3 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Unisys: 9,550 shares worth $206K. The largest sale was United Parcel Service, an estimated $3.56M.

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 2022 buy was Unisys: 9,550 shares worth $206K.
  • Princeton Capital Management added most to Amazon in Q1 2022, an estimated $2.53M increase.
  • Princeton Capital Management's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $3.56M.
  • Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $457K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $322M portfolio in Q1 2022.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Princeton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $322M.

Based on Princeton Capital Management's 13F filing for Q1 2022, filed 11 May 2022.