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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
+13.45%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.23M
2
GEV icon
GE Vernova
GEV
+$542K
3
TSLA icon
Tesla
TSLA
+$520K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
CP icon
Canadian Pacific Kansas City
CP
+$971K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$213B
$2.41M 0.79%
5,498
+53
+1% +$23.3K
GE icon
27
GE Aerospace
GE
$323B
$2.17M 0.71%
13,628
-152
-1% -$24.3K
JPM icon
28
JPMorgan Chase
JPM
$924B
$2.15M 0.7%
10,616
-409
-4% -$80K
GLW icon
29
Corning
GLW
$125B
$2.12M 0.69%
54,611
-2,540
-4% -$88.7K
ZTS icon
30
Zoetis
ZTS
$30.3B
$1.97M 0.64%
11,355
-1,145
-9% -$191K
DE icon
31
Deere & Co
DE
$185B
$1.94M 0.63%
5,203
-34
-0.6% -$13.3K
V icon
32
Visa
V
$696B
$1.88M 0.61%
7,167
-237
-3% -$65K
ABBV icon
33
AbbVie
ABBV
$461B
$1.73M 0.56%
10,097
-95
-0.9% -$15.7K
CAT icon
34
Caterpillar
CAT
$359B
$1.66M 0.54%
4,973
-66
-1% -$22.9K
MRNA icon
35
Moderna
MRNA
$57.2B
$1.59M 0.52%
13,420
+913
+7% +$116K
ENTG icon
36
Entegris
ENTG
$19.7B
$1.42M 0.46%
10,503
-1,085
-9% -$143K
BAC icon
37
Bank of America
BAC
$416B
$1.42M 0.46%
35,727
+976
+3% +$37.4K
HPE icon
38
Hewlett Packard
HPE
$75.7B
$1.42M 0.46%
67,070
+10,305
+18% +$190K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$1.39M 0.45%
2,539
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$1.38M 0.45%
2,756
-87
-3% -$41.9K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$79.8B
$1.35M 0.44%
1,284
+392
+44% +$380K
MRVL icon
42
Marvell Technology
MRVL
$202B
$1.34M 0.44%
19,163
+2,549
+15% +$179K
TSLA icon
43
Tesla
TSLA
$1.42T
$1.28M 0.42%
6,472
+2,973
+85% +$520K
CP icon
44
Canadian Pacific Kansas City
CP
$78.5B
$1.28M 0.42%
16,208
-11,935
-42% -$971K
PR
45
Permian Resources
PR
$20.2B
$1.24M 0.41%
77,004
+5,759
+8% +$95.4K
ACM icon
46
Aecom
ACM
$8.31B
$1.23M 0.4%
13,996
+706
+5% +$64.4K
MLM icon
47
Martin Marietta Materials
MLM
$35.4B
$1.23M 0.4%
2,272
-72
-3% -$41.8K
FCX icon
48
Freeport-McMoran
FCX
$99.2B
$1.17M 0.38%
23,980
+2,855
+14% +$144K
MDB icon
49
MongoDB
MDB
$30.3B
$1.13M 0.37%
4,512
+7
+0.2% +$2.21K
HPQ icon
50
HP
HPQ
$31.1B
$1.08M 0.35%
30,704
+2,049
+7% +$65K
1
2
3 4 5

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Princeton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Princeton Capital Management held 122 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q2 2024 filing shows 18 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was GE Vernova: 3,419 shares worth $586K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2024 buy was GE Vernova: 3,419 shares worth $586K.
  • Princeton Capital Management added most to CrowdStrike in Q2 2024, an estimated $2.23M increase.
  • Princeton Capital Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.87M.
  • Princeton Capital Management fully exited Textron in Q2 2024, selling an estimated $458K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $307M portfolio in Q2 2024.
  • Princeton Capital Management opened 18 new positions and closed 11 in Q2 2024.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.