We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
VZ icon
Verizon
VZ
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
ZS icon
Zscaler
ZS
+$1.07M
5
TSLA icon
Tesla
TSLA
+$732K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.3M
2
CCI icon
Crown Castle
CCI
+$2.41M
3
TMUS icon
T-Mobile US
TMUS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KEYS icon
Keysight
KEYS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Healthcare 12.83%
3 Communication Services 9.31%
4 Consumer Discretionary 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$185B
$2.18M 0.88%
5,457
-54
-1% -$20.4K
VZ icon
27
Verizon
VZ
$214B
$1.95M 0.79%
51,740
+44,195
+586% +$1.56M
JPM icon
28
JPMorgan Chase
JPM
$917B
$1.93M 0.78%
11,364
+261
+2% +$39.6K
MRK icon
29
Merck
MRK
$354B
$1.87M 0.75%
17,167
-6,607
-28% -$686K
GLW icon
30
Corning
GLW
$124B
$1.79M 0.72%
58,926
-1,540
-3% -$44K
MDB icon
31
MongoDB
MDB
$30.7B
$1.78M 0.72%
4,356
+134
+3% +$50.8K
ZTS icon
32
Zoetis
ZTS
$30.4B
$1.75M 0.7%
8,862
-2,533
-22% -$448K
LIN icon
33
Linde
LIN
$213B
$1.69M 0.68%
4,117
-1,438
-26% -$567K
TXT icon
34
Textron
TXT
$13.8B
$1.62M 0.65%
20,187
+488
+2% +$37.8K
AVGO icon
35
Broadcom
AVGO
$1.63T
$1.59M 0.64%
14,280
+900
+7% +$85.2K
ABBV icon
36
AbbVie
ABBV
$466B
$1.59M 0.64%
10,267
-22,626
-69% -$3.3M
CAT icon
37
Caterpillar
CAT
$359B
$1.59M 0.64%
5,363
-285
-5% -$73.9K
ENTG icon
38
Entegris
ENTG
$19.5B
$1.39M 0.56%
11,588
-37
-0.3% -$3.75K
CSCO icon
39
Cisco
CSCO
$437B
$1.31M 0.53%
25,843
-1,921
-7% -$98.1K
CRWD icon
40
CrowdStrike
CRWD
$245B
$1.28M 0.51%
20,004
+720
+4% +$37.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26M 0.51%
+2,873
New +$1.18M
ACM icon
42
Aecom
ACM
$8.37B
$1.23M 0.5%
13,290
+285
+2% +$24.2K
BAC icon
43
Bank of America
BAC
$413B
$1.18M 0.48%
35,010
-728
-2% -$21.2K
MLM icon
44
Martin Marietta Materials
MLM
$35.3B
$1.17M 0.47%
2,344
-63
-3% -$28.4K
MRNA icon
45
Moderna
MRNA
$57B
$1.17M 0.47%
11,755
-2,816
-19% -$237K
PYPL icon
46
PayPal
PYPL
$45.8B
$1.08M 0.43%
17,565
-6,975
-28% -$400K
MRVL icon
47
Marvell Technology
MRVL
$202B
$1.06M 0.43%
17,543
-2,730
-13% -$147K
PR
48
Permian Resources
PR
$20.4B
$969K 0.39%
71,245
+1,830
+3% +$25.1K
IRM icon
49
Iron Mountain
IRM
$33.4B
$916K 0.37%
13,084
– –
FCX icon
50
Freeport-McMoran
FCX
$98.4B
$889K 0.36%
20,885
+626
+3% +$23.1K
1
2
3 4 5

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Princeton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Princeton Capital Management held 105 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management's Q4 2023 filing shows 17 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M. The largest sale was AbbVie, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M.
  • Princeton Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.19M increase.
  • Princeton Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.3M.
  • Princeton Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.81M.
  • Princeton Capital Management's ten largest holdings make up 56% of its $248M portfolio in Q4 2023.
  • Princeton Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Princeton Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Princeton Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.