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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
+16.24%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.56M
Cap. Flow
-$19.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.71M
2
CRWD icon
CrowdStrike
CRWD
+$317K
3
BX icon
Blackstone
BX
+$222K
4
WYNN icon
Wynn Resorts
WYNN
+$209K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$832K

Sector Composition

Rank Sector Weight
1 Technology 39.99%
2 Healthcare 14.78%
3 Communication Services 11.36%
4 Industrials 11.17%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$357B
$2.49M 1.06%
23,359
+15,820
+210% +$1.71M
PFE icon
27
Pfizer
PFE
$158B
$2.46M 1.06%
60,402
-7,354
-11% -$318K
AMGN icon
28
Amgen
AMGN
$206B
$2.42M 1.04%
10,021
+370
+4% +$90.8K
DE icon
29
Deere & Co
DE
$182B
$2.37M 1.01%
5,736
-665
-10% -$275K
GLW icon
30
Corning
GLW
$124B
$2.19M 0.94%
62,158
-7,550
-11% -$263K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$1.98M 0.85%
19,043
-2,497
-12% -$241K
MRNA icon
32
Moderna
MRNA
$58.6B
$1.96M 0.84%
12,737
-271
-2% -$44.7K
MA icon
33
Mastercard
MA
$499B
$1.94M 0.83%
5,337
-18
-0.3% -$6.54K
PYPL icon
34
PayPal
PYPL
$46.2B
$1.88M 0.81%
24,769
-391
-2% -$30.1K
TMUS icon
35
T-Mobile US
TMUS
$196B
$1.84M 0.79%
12,675
-1,963
-13% -$284K
COST icon
36
Costco
COST
$401B
$1.79M 0.77%
3,599
+34
+1% +$16.7K
ZS icon
37
Zscaler
ZS
$31.3B
$1.58M 0.68%
13,535
-145
-1% -$17.4K
CAT icon
38
Caterpillar
CAT
$360B
$1.5M 0.64%
6,568
-2,155
-25% -$521K
JPM icon
39
JPMorgan Chase
JPM
$931B
$1.47M 0.63%
11,244
+96
+0.9% +$13.2K
IPGP icon
40
IPG Photonics
IPGP
$3.4B
$1.32M 0.57%
10,710
-2,575
-19% -$298K
INCY icon
41
Incyte
INCY
$24.8B
$1.16M 0.49%
15,983
-427
-3% -$33.4K
ILMN icon
42
Illumina
ILMN
$31.4B
$1.09M 0.47%
4,816
-579
-11% -$118K
ENTG icon
43
Entegris
ENTG
$19.6B
$1.08M 0.46%
13,220
– –
ACM icon
44
Aecom
ACM
$8.18B
$1.07M 0.46%
12,681
– –
KEYS icon
45
Keysight
KEYS
$53.6B
$1.04M 0.45%
6,449
-56
-0.9% -$9.51K
BAC icon
46
Bank of America
BAC
$416B
$1.03M 0.44%
36,148
-1,061
-3% -$35K
PCRX icon
47
Pacira BioSciences
PCRX
$1.01B
$959K 0.41%
23,503
-773
-3% -$30.8K
MDB icon
48
MongoDB
MDB
$29.2B
$937K 0.4%
4,018
+330
+9% +$69.3K
RIO icon
49
Rio Tinto
RIO
$159B
$936K 0.4%
13,644
+315
+2% +$22.9K
MLM icon
50
Martin Marietta Materials
MLM
$36.2B
$908K 0.39%
2,557
-880
-26% -$309K
1
2
3 4

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VW
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SWM
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EAM
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VM
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Princeton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Princeton Capital Management held 99 positions worth $234M, up 3.8% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Princeton Capital Management withdrew a net $19.1M in Q1 2023, closing 4 positions and reducing 62 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in CrowdStrike worth $377K.

  • Princeton Capital Management's largest Q1 2023 buy was CrowdStrike: 10,972 shares worth $377K.
  • Princeton Capital Management added most to Merck in Q1 2023, an estimated $1.71M increase.
  • Princeton Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.05M.
  • Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $2.61M.
  • Princeton Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2023.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Princeton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $234M.

Based on Princeton Capital Management's 13F filing for Q1 2023, filed 1 May 2023.