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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
+18.84%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.8M
Cap. Flow
-$3.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HPE icon
Hewlett Packard
HPE
+$922K
3
MRK icon
Merck
MRK
+$896K
4
DIS icon
Walt Disney
DIS
+$852K
5
HPQ icon
HP
HPQ
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
TXT icon
Textron
TXT
+$1.33M
3
AAPL icon
Apple
AAPL
+$962K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.4B
$2.48M 0.9%
28,143
-896
-3% -$75.2K
JPM icon
27
JPMorgan Chase
JPM
$931B
$2.21M 0.8%
11,025
-339
-3% -$61.2K
DE icon
28
Deere & Co
DE
$182B
$2.15M 0.78%
5,237
-220
-4% -$84.3K
AVGO icon
29
Broadcom
AVGO
$1.65T
$2.12M 0.77%
15,990
+1,710
+12% +$212K
ZTS icon
30
Zoetis
ZTS
$30.2B
$2.12M 0.76%
12,500
+3,638
+41% +$681K
V icon
31
Visa
V
$701B
$2.07M 0.75%
7,404
-1,842
-20% -$509K
GE icon
32
GE Aerospace
GE
$329B
$1.93M 0.7%
+13,780
New +$1.62M
GLW icon
33
Corning
GLW
$124B
$1.88M 0.68%
57,151
-1,775
-3% -$56.5K
ABBV icon
34
AbbVie
ABBV
$454B
$1.86M 0.67%
10,192
-75
-0.7% -$12.9K
CAT icon
35
Caterpillar
CAT
$360B
$1.85M 0.67%
5,039
-324
-6% -$104K
CRWD icon
36
CrowdStrike
CRWD
$241B
$1.7M 0.62%
21,272
+1,268
+6% +$97.1K
ENTG icon
37
Entegris
ENTG
$19.6B
$1.63M 0.59%
11,588
– –
MDB icon
38
MongoDB
MDB
$29.2B
$1.62M 0.58%
4,505
+149
+3% +$60.9K
MLM icon
39
Martin Marietta Materials
MLM
$36.2B
$1.44M 0.52%
2,344
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 0.49%
2,843
-30
-1% -$13.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$843B
$1.33M 0.48%
2,539
-10,874
-81% -$5.44M
MRNA icon
42
Moderna
MRNA
$58.6B
$1.33M 0.48%
12,507
+752
+6% +$75.8K
BAC icon
43
Bank of America
BAC
$416B
$1.32M 0.48%
34,751
-259
-0.7% -$8.89K
ACM icon
44
Aecom
ACM
$8.18B
$1.3M 0.47%
13,290
– –
PR
45
Permian Resources
PR
$19.9B
$1.26M 0.45%
71,245
– –
MRVL icon
46
Marvell Technology
MRVL
$197B
$1.18M 0.43%
16,614
-929
-5% -$63.6K
CSCO icon
47
Cisco
CSCO
$434B
$1.12M 0.41%
22,485
-3,358
-13% -$168K
PYPL icon
48
PayPal
PYPL
$46.2B
$1.03M 0.37%
15,316
-2,249
-13% -$138K
HPE icon
49
Hewlett Packard
HPE
$73.6B
$1.01M 0.36%
+56,765
New +$922K
FCX icon
50
Freeport-McMoran
FCX
$99.6B
$993K 0.36%
21,125
+240
+1% +$9.69K
1
2
3 4 5

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Princeton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Capital Management held 112 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Princeton Capital Management's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 13,780 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q1 2024 buy was GE Aerospace: 13,780 shares worth $1.93M.
  • Princeton Capital Management added most to Merck in Q1 2024, an estimated $896K increase.
  • Princeton Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Princeton Capital Management fully exited ConocoPhillips in Q1 2024, selling an estimated $563K.
  • Princeton Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q1 2024.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Princeton Capital Management's 13F filing for Q1 2024, filed 9 May 2024.