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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
-6.43%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$827K
4
LLY icon
Eli Lilly
LLY
+$567K
5
LIN icon
Linde
LIN
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
V icon
Visa
V
+$2.27M
5
QRVO icon
Qorvo
QRVO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$2.76M 1.21%
69,098
-1,553
-2% -$68.9K
ZS icon
27
Zscaler
ZS
$31.3B
$2.44M 1.07%
14,825
+880
+6% +$144K
PYPL icon
28
PayPal
PYPL
$46.2B
$2.27M 0.99%
26,348
+363
+1% +$32.2K
DE icon
29
Deere & Co
DE
$182B
$2.17M 0.95%
6,486
+47
+0.7% +$16.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$2.14M 0.94%
22,220
-300
-1% -$33.5K
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$2.05M 0.9%
33,623
+905
+3% +$59.4K
GLW icon
32
Corning
GLW
$124B
$2.04M 0.89%
70,428
+5
+0% +$169
COST icon
33
Costco
COST
$408B
$1.57M 0.69%
3,336
+25
+0.8% +$13K
MRNA icon
34
Moderna
MRNA
$58.6B
$1.54M 0.67%
13,005
-520
-4% -$78.9K
MA icon
35
Mastercard
MA
$503B
$1.52M 0.67%
5,355
+18
+0.3% +$5.97K
CAT icon
36
Caterpillar
CAT
$360B
$1.46M 0.64%
8,897
-364
-4% -$66.5K
AMGN icon
37
Amgen
AMGN
$206B
$1.39M 0.61%
6,149
+67
+1% +$16.2K
PCRX icon
38
Pacira BioSciences
PCRX
$984M
$1.35M 0.59%
25,450
+911
+4% +$50.7K
IPGP icon
39
IPG Photonics
IPGP
$3.19B
$1.21M 0.53%
14,284
-1,136
-7% -$108K
AXTI icon
40
AXT Inc
AXTI
$3.74B
$1.16M 0.51%
172,604
– –
INCY icon
41
Incyte
INCY
$24.8B
$1.13M 0.49%
16,894
+657
+4% +$48.5K
MLM icon
42
Martin Marietta Materials
MLM
$36.2B
$1.11M 0.49%
3,462
-420
-11% -$142K
LITE icon
43
Lumentum
LITE
$74.9B
$1.1M 0.48%
16,058
+431
+3% +$35.7K
ENTG icon
44
Entegris
ENTG
$19.6B
$1.1M 0.48%
13,220
– –
ILMN icon
45
Illumina
ILMN
$31.4B
$1.1M 0.48%
5,918
-938
-14% -$186K
BAC icon
46
Bank of America
BAC
$416B
$1.09M 0.48%
36,110
+320
+0.9% +$10.7K
JPM icon
47
JPMorgan Chase
JPM
$931B
$1.09M 0.48%
10,406
+51
+0.5% +$5.85K
ACM icon
48
Aecom
ACM
$8.18B
$1.02M 0.45%
14,891
+105
+0.7% +$7.44K
KEYS icon
49
Keysight
KEYS
$53.6B
$1.01M 0.44%
6,401
+729
+13% +$117K
MRVL icon
50
Marvell Technology
MRVL
$197B
$976K 0.43%
22,739
+480
+2% +$23.8K
1
2
3 4

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SWM
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EAM
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Princeton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Princeton Capital Management held 100 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Princeton Capital Management withdrew a net $11.2M in Q3 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Linde worth $349K.

  • Princeton Capital Management's largest Q3 2022 buy was Linde: 1,296 shares worth $349K.
  • Princeton Capital Management added most to Boeing in Q3 2022, an estimated $1.65M increase.
  • Princeton Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Princeton Capital Management fully exited Abbott in Q3 2022, selling an estimated $3.5M.
  • Princeton Capital Management's ten largest holdings make up 50% of its $228M portfolio in Q3 2022.
  • Princeton Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Princeton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.