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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
+0.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$2.81M
3
DELL icon
Dell
DELL
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.65M
2
MRNA icon
Moderna
MRNA
+$1.59M
3
V icon
Visa
V
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$2.29M 0.72%
28,518
+786
+3% +$64.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.26M 0.71%
10,710
+94
+0.9% +$19.8K
ZTS icon
28
Zoetis
ZTS
$30B
$2.24M 0.71%
11,488
+133
+1% +$24.5K
DE icon
29
Deere & Co
DE
$168B
$2.17M 0.68%
5,203
– –
DELL icon
30
Dell
DELL
$293B
$2.15M 0.68%
+18,099
New +$2.11M
TSLA icon
31
Tesla
TSLA
$1.3T
$2.09M 0.66%
8,004
+1,532
+24% +$349K
AMGN icon
32
Amgen
AMGN
$222B
$1.97M 0.62%
6,107
-2,624
-30% -$858K
CAT icon
33
Caterpillar
CAT
$387B
$1.96M 0.62%
5,004
+31
+0.6% +$10.7K
ABBV icon
34
AbbVie
ABBV
$435B
$1.76M 0.56%
8,927
-1,170
-12% -$218K
GLW icon
35
Corning
GLW
$143B
$1.71M 0.54%
37,766
-16,845
-31% -$709K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.49%
2,927
+171
+6% +$86.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 0.46%
2,539
– –
ACM icon
38
Aecom
ACM
$9.75B
$1.44M 0.45%
13,912
-84
-0.6% -$7.89K
BAC icon
39
Bank of America
BAC
$442B
$1.39M 0.44%
34,937
-790
-2% -$31.7K
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.36M 0.43%
18,857
-306
-2% -$21.1K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$1.31M 0.41%
1,245
-39
-3% -$43.4K
IRM icon
42
Iron Mountain
IRM
$36.1B
$1.3M 0.41%
10,942
– –
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$1.25M 0.39%
25,045
+1,065
+4% +$48K
MLM icon
44
Martin Marietta Materials
MLM
$33B
$1.2M 0.38%
2,227
-45
-2% -$24.3K
ENTG icon
45
Entegris
ENTG
$23.2B
$1.18M 0.37%
10,503
– –
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.36%
13,390
-2,818
-17% -$232K
CSCO icon
47
Cisco
CSCO
$479B
$1.02M 0.32%
19,258
-1,329
-6% -$64.6K
LIN icon
48
Linde
LIN
$226B
$901K 0.28%
1,890
-3,608
-66% -$1.65M
MDB icon
49
MongoDB
MDB
$32.1B
$878K 0.28%
3,247
-1,265
-28% -$329K
UBER icon
50
Uber
UBER
$153B
$849K 0.27%
11,296
+8,395
+289% +$591K
1
2
3 4 5

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Princeton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Princeton Capital Management held 126 positions worth $317M, up 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q3 2024 filing shows 15 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Dell: 18,099 shares worth $2.15M. The largest sale was Linde, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q3 2024 buy was Dell: 18,099 shares worth $2.15M.
  • Princeton Capital Management added most to CrowdStrike in Q3 2024, an estimated $6.59M increase.
  • Princeton Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Moderna in Q3 2024, selling an estimated $1.59M.
  • Princeton Capital Management's ten largest holdings make up 62% of its $317M portfolio in Q3 2024.
  • Princeton Capital Management opened 15 new positions and closed 7 in Q3 2024.
  • Princeton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $317M.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.