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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
+12.95%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$35.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$1.3M
2
PWR icon
Quanta Services
PWR
+$1.21M
3
MDB icon
MongoDB
MDB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
PLD icon
Prologis
PLD
+$212K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$685K
2
T icon
AT&T
T
+$390K
3
AMZN icon
Amazon
AMZN
+$383K
4
VZ icon
Verizon
VZ
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 14.58%
3 Healthcare 12.5%
4 Industrials 9.4%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$101B
$1.4M 0.4%
8,431
-251
-3% -$44.2K
AMGN icon
52
Amgen
AMGN
$206B
$1.4M 0.4%
6,205
+2
+0% +$422
INCY icon
53
Incyte
INCY
$24.8B
$1.29M 0.37%
17,540
+353
+2% +$23.8K
CGNX icon
54
Cognex
CGNX
$10.1B
$1.25M 0.36%
+16,048
New +$1.3M
MDB icon
55
MongoDB
MDB
$30.8B
$1.21M 0.35%
2,290
+1,136
+98% +$582K
KEYS icon
56
Keysight
KEYS
$53.6B
$1.2M 0.34%
5,794
+246
+4% +$46K
JPM icon
57
JPMorgan Chase
JPM
$931B
$1.19M 0.34%
7,528
+86
+1% +$14.1K
ACM icon
58
Aecom
ACM
$8.18B
$1.17M 0.34%
15,113
– –
TFFP
59
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.12M 0.32%
5,031
-90
-2% -$17.4K
ZTS icon
60
Zoetis
ZTS
$30.4B
$1.11M 0.32%
4,565
– –
DXCM icon
61
DexCom
DXCM
$31.3B
$1.08M 0.31%
8,012
+1,032
+15% +$148K
VMC icon
62
Vulcan Materials
VMC
$32.7B
$963K 0.28%
4,641
– –
LLY icon
63
Eli Lilly
LLY
$1.01T
$867K 0.25%
3,137
+24
+0.8% +$6.08K
RIO icon
64
Rio Tinto
RIO
$159B
$851K 0.24%
12,716
-792
-6% -$51.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$843B
$835K 0.24%
1,750
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$793K 0.23%
1,670
-614
-27% -$282K
FCX icon
67
Freeport-McMoran
FCX
$99.6B
$760K 0.22%
18,209
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$477B
$724K 0.21%
1,819
-201
-10% -$77.6K
QLYS icon
69
Qualys
QLYS
$5.2B
$688K 0.2%
5,017
-70
-1% -$8.94K
IRM icon
70
Iron Mountain
IRM
$34.3B
$673K 0.19%
12,854
– –
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$649K 0.19%
3,796
+10
+0.3% +$1.64K
DUK icon
72
Duke Energy
DUK
$92.8B
$638K 0.18%
6,086
+246
+4% +$24.9K
D icon
73
Dominion Energy
D
$56.7B
$547K 0.16%
6,967
+325
+5% +$24.5K
BL icon
74
BlackLine
BL
$1.76B
$517K 0.15%
4,990
– –
PG icon
75
Procter & Gamble
PG
$339B
$499K 0.14%
3,052
-98
-3% -$14.6K
1 2
3
4 5

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Princeton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Princeton Capital Management held 117 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Princeton Capital Management's Q4 2021 filing shows 8 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Cognex: 16,048 shares worth $1.25M. The largest sale was Zillow, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2021 buy was Cognex: 16,048 shares worth $1.25M.
  • Princeton Capital Management added most to Quanta Services in Q4 2021, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $390K.
  • Princeton Capital Management fully exited Zillow in Q4 2021, selling an estimated $685K.
  • Princeton Capital Management's ten largest holdings make up 47% of its $349M portfolio in Q4 2021.
  • Princeton Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Princeton Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.