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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
-1.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.7M
Cap. Flow
-$16.5M
Cap. Flow %
-7.62%
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
26
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.81M
3
TXT icon
Textron
TXT
+$1.47M
4
LIN icon
Linde
LIN
+$1.45M
5
ZTS icon
Zoetis
ZTS
+$1.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
AAPL icon
Apple
AAPL
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
V icon
Visa
V
+$2M
5
CCI icon
Crown Castle
CCI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 45.04%
2 Healthcare 15.69%
3 Communication Services 10.17%
4 Industrials 7.93%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$2.08M 0.96%
5,511
-225
-4% -$92.8K
LIN icon
27
Linde
LIN
$226B
$2.07M 0.95%
5,555
+3,798
+216% +$1.45M
COST icon
28
Costco
COST
$420B
$2.05M 0.95%
3,634
+100
+3% +$55.2K
ZTS icon
29
Zoetis
ZTS
$30B
$1.98M 0.91%
11,395
+6,632
+139% +$1.2M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.97M 0.91%
+19,140
New +$2.08M
GLW icon
31
Corning
GLW
$143B
$1.84M 0.85%
60,466
-1,647
-3% -$53.9K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.81M 0.83%
12,906
+118
+0.9% +$16.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.61M 0.74%
11,103
+331
+3% +$49.6K
CAT icon
34
Caterpillar
CAT
$387B
$1.54M 0.71%
5,648
-430
-7% -$117K
TXT icon
35
Textron
TXT
$15.4B
$1.54M 0.71%
+19,699
New +$1.47M
MRNA icon
36
Moderna
MRNA
$23.6B
$1.51M 0.69%
14,571
+1,503
+12% +$168K
CSCO icon
37
Cisco
CSCO
$479B
$1.49M 0.69%
27,764
-25,588
-48% -$1.38M
MDB icon
38
MongoDB
MDB
$32.1B
$1.46M 0.67%
4,222
+194
+5% +$73.6K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.43M 0.66%
24,540
-286
-1% -$18.6K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.11M 0.51%
+13,380
New +$1.16M
MRVL icon
41
Marvell Technology
MRVL
$196B
$1.1M 0.51%
20,273
+617
+3% +$36.4K
ENTG icon
42
Entegris
ENTG
$23.2B
$1.09M 0.5%
11,625
-1,595
-12% -$160K
ACM icon
43
Aecom
ACM
$9.75B
$1.08M 0.5%
13,005
– –
MLM icon
44
Martin Marietta Materials
MLM
$33B
$988K 0.46%
2,407
-150
-6% -$66.3K
BAC icon
45
Bank of America
BAC
$442B
$979K 0.45%
35,738
-260
-0.7% -$7.69K
PR
46
Permian Resources
PR
$16.9B
$969K 0.45%
69,415
+14,880
+27% +$187K
INCY icon
47
Incyte
INCY
$24.4B
$871K 0.4%
15,083
-158
-1% -$9.96K
KEYS icon
48
Keysight
KEYS
$58.3B
$858K 0.4%
6,488
+104
+2% +$15.4K
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$837K 0.39%
8,245
-325
-4% -$36.7K
CRWD icon
50
CrowdStrike
CRWD
$218B
$807K 0.37%
19,284
+6,652
+53% +$258K
1
2
3 4

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V
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RAM
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Princeton Capital Management held 99 positions worth $217M, down 9.9% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management withdrew a net $16.5M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Pacira BioSciences, an estimated $888K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Advanced Micro Devices worth $1.97M.

  • Princeton Capital Management's largest Q3 2023 buy was Advanced Micro Devices: 19,140 shares worth $1.97M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.81M increase.
  • Princeton Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.07M.
  • Princeton Capital Management fully exited Pacira BioSciences in Q3 2023, selling an estimated $888K.
  • Princeton Capital Management's ten largest holdings make up 56% of its $217M portfolio in Q3 2023.
  • Princeton Capital Management opened 6 new positions and closed 11 in Q3 2023.
  • Princeton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $217M.

Based on Princeton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.