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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
+12.19%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$876K
2
PR
Permian Resources
PR
+$558K
3
COP icon
ConocoPhillips
COP
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
LIN icon
Linde
LIN
+$110K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
UNP icon
Union Pacific
UNP
+$3.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$630K
5
RIO icon
Rio Tinto
RIO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Healthcare 14.09%
3 Communication Services 11.94%
4 Industrials 7.67%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.22M 0.92%
9,983
-38
-0.4% -$8.82K
MA icon
27
Mastercard
MA
$493B
$2.19M 0.91%
5,565
+228
+4% +$85.6K
GLW icon
28
Corning
GLW
$143B
$2.18M 0.9%
62,113
-45
-0.1% -$1.48K
PFE icon
29
Pfizer
PFE
$153B
$2.08M 0.86%
56,783
-3,619
-6% -$141K
ZS icon
30
Zscaler
ZS
$27.3B
$1.94M 0.81%
13,289
-246
-2% -$30K
COST icon
31
Costco
COST
$420B
$1.9M 0.79%
3,534
-65
-2% -$32.9K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.78M 0.74%
12,788
+113
+0.9% +$15.9K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.66M 0.69%
24,826
+57
+0.2% +$3.89K
MDB icon
34
MongoDB
MDB
$32.1B
$1.66M 0.69%
4,028
+10
+0.2% +$2.92K
MRNA icon
35
Moderna
MRNA
$23.6B
$1.59M 0.66%
13,068
+331
+3% +$44.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.57M 0.65%
10,772
-472
-4% -$64.9K
CAT icon
37
Caterpillar
CAT
$387B
$1.5M 0.62%
6,078
-490
-7% -$109K
ENTG icon
38
Entegris
ENTG
$23.2B
$1.47M 0.61%
13,220
– –
MLM icon
39
Martin Marietta Materials
MLM
$33B
$1.18M 0.49%
2,557
– –
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.18M 0.49%
19,656
-396
-2% -$19.2K
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$1.16M 0.48%
8,570
-2,140
-20% -$252K
ACM icon
42
Aecom
ACM
$9.75B
$1.1M 0.46%
13,005
+324
+3% +$26.6K
KEYS icon
43
Keysight
KEYS
$58.3B
$1.07M 0.44%
6,384
-65
-1% -$10.1K
BAC icon
44
Bank of America
BAC
$442B
$1.03M 0.43%
35,998
-150
-0.4% -$4.28K
INCY icon
45
Incyte
INCY
$24.4B
$949K 0.39%
15,241
-742
-5% -$49.6K
PCRX icon
46
Pacira BioSciences
PCRX
$997M
$888K 0.37%
22,153
-1,350
-6% -$55.8K
LITE icon
47
Lumentum
LITE
$69.3B
$827K 0.34%
14,571
-568
-4% -$28.4K
ZTS icon
48
Zoetis
ZTS
$30B
$820K 0.34%
4,763
+135
+3% +$23.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$809K 0.34%
1,816
– –
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$790K 0.33%
19,739
+385
+2% +$14.7K
1
2
3 4

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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Princeton Capital Management held 99 positions worth $241M, up 3.1% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q2 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was United Parcel Service, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Permian Resources worth $598K.

  • Princeton Capital Management's largest Q2 2023 buy was Permian Resources: 54,535 shares worth $598K.
  • Princeton Capital Management added most to Walt Disney in Q2 2023, an estimated $876K increase.
  • Princeton Capital Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.86M.
  • Princeton Capital Management fully exited United Parcel Service in Q2 2023, selling an estimated $4.63M.
  • Princeton Capital Management's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Princeton Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Princeton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.