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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
-1.63%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.7M
Cap. Flow
-$9.32K
Cap. Flow %
-0%
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
PWR icon
Quanta Services
PWR
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$744K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
MESO
Mesoblast
MESO
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$997M
$1.36M 0.43%
24,324
+979
+4% +$56.4K
AMGN icon
52
Amgen
AMGN
$222B
$1.32M 0.42%
6,203
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.22M 0.39%
7,442
-36
-0.5% -$5.64K
INCY icon
54
Incyte
INCY
$24.4B
$1.18M 0.38%
17,187
+1,130
+7% +$85.9K
TFFP
55
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$988K 0.32%
5,121
+710
+16% +$151K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$980K 0.31%
+2,284
New +$1.01M
ACM icon
57
Aecom
ACM
$9.75B
$954K 0.3%
15,113
+1,367
+10% +$87K
DXCM icon
58
DexCom
DXCM
$32B
$954K 0.3%
6,980
+1,504
+27% +$190K
KEYS icon
59
Keysight
KEYS
$58.3B
$911K 0.29%
5,548
+509
+10% +$85.4K
RIO icon
60
Rio Tinto
RIO
$164B
$903K 0.29%
13,508
– –
ZTS icon
61
Zoetis
ZTS
$30B
$886K 0.28%
4,565
– –
VMC icon
62
Vulcan Materials
VMC
$36.9B
$785K 0.25%
4,641
-170
-4% -$30.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$754K 0.24%
1,750
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$723K 0.23%
+2,020
New +$744K
LLY icon
65
Eli Lilly
LLY
$1.06T
$719K 0.23%
3,113
+54
+2% +$13.3K
ZG icon
66
Zillow
ZG
$7.63B
$685K 0.22%
7,736
+2,685
+53% +$274K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$611K 0.19%
3,786
-860
-19% -$147K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$592K 0.19%
18,209
– –
BL icon
69
BlackLine
BL
$1.72B
$589K 0.19%
4,990
+61
+1% +$7.01K
DUK icon
70
Duke Energy
DUK
$97.3B
$570K 0.18%
5,840
– –
QLYS icon
71
Qualys
QLYS
$6.35B
$566K 0.18%
5,087
+543
+12% +$59.5K
IRM icon
72
Iron Mountain
IRM
$36.1B
$559K 0.18%
12,854
-2,800
-18% -$126K
MDB icon
73
MongoDB
MDB
$32.1B
$544K 0.17%
1,154
+348
+43% +$140K
PEGA icon
74
Pegasystems
PEGA
$5.38B
$508K 0.16%
8,000
– –
D icon
75
Dominion Energy
D
$59.3B
$485K 0.15%
6,642
+400
+6% +$30.5K
1 2
3
4 5

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MWPCG
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CGC
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WCM
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MI
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Princeton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Princeton Capital Management held 114 positions worth $314M, down 3% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q3 2021 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was Quanta Services: 14,010 shares worth $1.59M. The largest sale was Intel, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q3 2021 buy was Quanta Services: 14,010 shares worth $1.59M.
  • Princeton Capital Management added most to Amazon in Q3 2021, an estimated $2M increase.
  • Princeton Capital Management's biggest Q3 2021 reduction was Intel, cutting an estimated $2.92M.
  • Princeton Capital Management fully exited Mesoblast in Q3 2021, selling an estimated $1.38M.
  • Princeton Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2021.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Princeton Capital Management's portfolio value fell 3% quarter-over-quarter to $314M.

Based on Princeton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.