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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
+9.29%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.7M
Cap. Flow
+$4.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.19M
2
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.21M
3
MRVL icon
Marvell Technology
MRVL
+$1.17M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
IPHI
INPHI CORPORATION
IPHI
+$1.91M
3
ACIW icon
ACI Worldwide
ACIW
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$617K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$1.35M 0.42%
16,057
+845
+6% +$70.5K
COST icon
52
Costco
COST
$403B
$1.33M 0.41%
3,373
+20
+0.6% +$7.56K
LITE icon
53
Lumentum
LITE
$76.4B
$1.33M 0.41%
16,242
+223
+1% +$18.7K
JPM icon
54
JPMorgan Chase
JPM
$924B
$1.16M 0.36%
7,478
+1,797
+32% +$282K
RIO icon
55
Rio Tinto
RIO
$158B
$1.13M 0.35%
13,508
+512
+4% +$44K
TFFP
56
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.06M 0.33%
+4,411
New +$1.21M
ABNB icon
57
Airbnb
ABNB
$98.4B
$1.06M 0.33%
+6,906
New +$1.08M
ACM icon
58
Aecom
ACM
$8.3B
$870K 0.27%
13,746
+108
+0.8% +$7.06K
ZTS icon
59
Zoetis
ZTS
$30.3B
$851K 0.26%
4,565
+1,200
+36% +$208K
VMC icon
60
Vulcan Materials
VMC
$32.2B
$837K 0.26%
4,811
-1,431
-23% -$256K
KEYS icon
61
Keysight
KEYS
$53.8B
$778K 0.24%
5,039
+152
+3% +$22.1K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$765K 0.24%
4,646
+1,535
+49% +$254K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$752K 0.23%
1,750
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$702K 0.22%
3,059
+460
+18% +$92.4K
FCX icon
65
Freeport-McMoran
FCX
$99.2B
$676K 0.21%
18,209
+335
+2% +$13.1K
IRM icon
66
Iron Mountain
IRM
$33.3B
$662K 0.2%
15,654
-290
-2% -$12.2K
ZG icon
67
Zillow
ZG
$7.43B
$619K 0.19%
+5,051
New +$624K
MVIS icon
68
Microvision
MVIS
$48M
$594K 0.18%
2,366
-560
-19% -$138K
DXCM icon
69
DexCom
DXCM
$32.1B
$585K 0.18%
5,476
+1,380
+34% +$133K
DUK icon
70
Duke Energy
DUK
$92.5B
$576K 0.18%
5,840
-54
-0.9% -$5.42K
PEGA icon
71
Pegasystems
PEGA
$6.25B
$557K 0.17%
8,000
– –
BL icon
72
BlackLine
BL
$1.69B
$548K 0.17%
4,929
+92
+2% +$10K
MRK icon
73
Merck
MRK
$354B
$483K 0.15%
6,214
-298
-5% -$22.2K
GM icon
74
General Motors
GM
$75.6B
$471K 0.15%
7,958
+650
+9% +$38.2K
D icon
75
Dominion Energy
D
$56.5B
$459K 0.14%
6,242
-80
-1% -$6.17K
1 2
3
4 5

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Princeton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Princeton Capital Management held 113 positions worth $323M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management's Q2 2021 filing shows 13 new, 58 increased, 25 reduced and 6 closed positions. Its largest new stake was Moderna: 12,270 shares worth $2.88M. The largest sale was Boeing, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q2 2021 buy was Moderna: 12,270 shares worth $2.88M.
  • Princeton Capital Management added most to Microsoft in Q2 2021, an estimated $652K increase.
  • Princeton Capital Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $2.34M.
  • Princeton Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.91M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $323M portfolio in Q2 2021.
  • Princeton Capital Management opened 13 new positions and closed 6 in Q2 2021.
  • Princeton Capital Management's portfolio value rose 9.4% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.