We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$3.45M
Cap. Flow
-$10.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
TMUS icon
T-Mobile US
TMUS
+$2.1M
3
AMGN icon
Amgen
AMGN
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
AXP icon
American Express
AXP
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
3
AMT icon
American Tower
AMT
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Communication Services 11.09%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.81M 1.25%
58,908
-10,190
-15% -$464K
DE icon
27
Deere & Co
DE
$168B
$2.74M 1.22%
6,401
-85
-1% -$34.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 1.16%
+7,421
New +$2.62M
AMGN icon
29
Amgen
AMGN
$222B
$2.53M 1.13%
9,651
+3,502
+57% +$939K
MRNA icon
30
Moderna
MRNA
$23.6B
$2.34M 1.04%
13,008
+3
+0% +$491
MCHP icon
31
Microchip Technology
MCHP
$46B
$2.31M 1.03%
32,912
-711
-2% -$49K
GLW icon
32
Corning
GLW
$143B
$2.23M 0.99%
69,708
-720
-1% -$23.4K
CAT icon
33
Caterpillar
CAT
$387B
$2.09M 0.93%
8,723
-174
-2% -$37.9K
TMUS icon
34
T-Mobile US
TMUS
$190B
$2.05M 0.91%
+14,638
New +$2.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.85%
21,540
-680
-3% -$64.9K
MA icon
36
Mastercard
MA
$493B
$1.86M 0.83%
5,355
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$1.79M 0.8%
25,160
-1,188
-5% -$95.1K
COST icon
38
Costco
COST
$420B
$1.63M 0.72%
3,565
+229
+7% +$112K
ZS icon
39
Zscaler
ZS
$27.3B
$1.53M 0.68%
13,680
-1,145
-8% -$156K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.49M 0.66%
11,148
+742
+7% +$94K
INCY icon
41
Incyte
INCY
$24.4B
$1.32M 0.59%
16,410
-484
-3% -$37K
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$1.26M 0.56%
13,285
-999
-7% -$89.6K
BAC icon
43
Bank of America
BAC
$442B
$1.23M 0.55%
37,209
+1,099
+3% +$37.9K
MLM icon
44
Martin Marietta Materials
MLM
$33B
$1.16M 0.52%
3,437
-25
-0.7% -$8.53K
KEYS icon
45
Keysight
KEYS
$58.3B
$1.11M 0.49%
6,505
+104
+2% +$17.7K
ACM icon
46
Aecom
ACM
$9.75B
$1.08M 0.48%
12,681
-2,210
-15% -$174K
ILMN icon
47
Illumina
ILMN
$28.4B
$1.06M 0.47%
5,395
-523
-9% -$108K
RIO icon
48
Rio Tinto
RIO
$164B
$949K 0.42%
13,329
+200
+2% +$12.6K
PCRX icon
49
Pacira BioSciences
PCRX
$997M
$937K 0.42%
24,276
-1,174
-5% -$57.1K
ENTG icon
50
Entegris
ENTG
$23.2B
$867K 0.39%
13,220
– –
1
2
3 4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Princeton Capital Management held 99 positions worth $225M, down 1.5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management withdrew a net $10.3M in Q4 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Capital Management opened a new position in Vanguard S&P 500 ETF worth $2.61M.

  • Princeton Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,421 shares worth $2.61M.
  • Princeton Capital Management added most to Amgen in Q4 2022, an estimated $939K increase.
  • Princeton Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.52M.
  • Princeton Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $931K.
  • Princeton Capital Management's ten largest holdings make up 45% of its $225M portfolio in Q4 2022.
  • Princeton Capital Management opened 9 new positions and closed 5 in Q4 2022.
  • Princeton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.