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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
-17%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$64M
Cap. Flow
-$2.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
35
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
AAPL icon
Apple
AAPL
+$413K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
FARO
Faro Technologies
FARO
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.1M 1.2%
22,663
+914
+4% +$135K
PWR icon
27
Quanta Services
PWR
$101B
$3.04M 1.18%
24,219
-369
-2% -$45.3K
CSCO icon
28
Cisco
CSCO
$479B
$3.01M 1.17%
70,651
-705
-1% -$33.7K
CMCSA icon
29
Comcast
CMCSA
$90B
$2.87M 1.11%
73,130
+1,086
+2% +$46.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.96%
22,520
-40
-0.2% -$4.73K
GLW icon
31
Corning
GLW
$143B
$2.22M 0.86%
70,423
-2,840
-4% -$97.9K
ZS icon
32
Zscaler
ZS
$27.3B
$2.08M 0.81%
13,945
-389
-3% -$68.8K
QRVO icon
33
Qorvo
QRVO
$8.74B
$2.07M 0.8%
21,969
-3,903
-15% -$421K
MRNA icon
34
Moderna
MRNA
$23.6B
$1.93M 0.75%
13,525
+175
+1% +$25K
DE icon
35
Deere & Co
DE
$168B
$1.93M 0.75%
6,439
– –
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.9M 0.74%
32,718
-254
-0.8% -$16.8K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.81M 0.7%
25,985
-713
-3% -$61.9K
MA icon
38
Mastercard
MA
$493B
$1.68M 0.65%
5,337
– –
CAT icon
39
Caterpillar
CAT
$387B
$1.66M 0.64%
9,261
-179
-2% -$37.7K
COST icon
40
Costco
COST
$420B
$1.59M 0.62%
3,311
+24
+0.7% +$12.2K
AMGN icon
41
Amgen
AMGN
$222B
$1.48M 0.57%
6,082
-35
-0.6% -$8.58K
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$1.45M 0.56%
15,420
-881
-5% -$87.1K
PCRX icon
43
Pacira BioSciences
PCRX
$997M
$1.43M 0.55%
24,539
-367
-1% -$24K
LITE icon
44
Lumentum
LITE
$69.3B
$1.24M 0.48%
15,627
-950
-6% -$81.2K
INCY icon
45
Incyte
INCY
$24.4B
$1.23M 0.48%
16,237
-6
-0% -$456
ILMN icon
46
Illumina
ILMN
$28.4B
$1.23M 0.48%
6,856
-402
-6% -$103K
ENTG icon
47
Entegris
ENTG
$23.2B
$1.22M 0.47%
13,220
-719
-5% -$77.9K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.17M 0.45%
10,355
+2,137
+26% +$265K
MLM icon
49
Martin Marietta Materials
MLM
$33B
$1.16M 0.45%
3,882
-40
-1% -$13.6K
BAC icon
50
Bank of America
BAC
$442B
$1.11M 0.43%
35,790
+1,350
+4% +$48.6K
1
2
3 4 5

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MWPCG
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CGC
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Princeton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Princeton Capital Management held 112 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Princeton Capital Management's Q2 2022 filing shows 2 new, 35 increased, 43 reduced and 16 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K. The largest sale was Bristol-Myers Squibb, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K.
  • Princeton Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.02M increase.
  • Princeton Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Faro Technologies in Q2 2022, selling an estimated $1.1M.
  • Princeton Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2022.
  • Princeton Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Princeton Capital Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.