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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
-4.77%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$26.9M
Cap. Flow
-$4.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
VZ icon
Verizon
VZ
+$2.38M
3
BA icon
Boeing
BA
+$1.32M
4
UIS icon
Unisys
UIS
+$193K
5
MCK icon
McKesson
MCK
+$185K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.56M
2
T icon
AT&T
T
+$2.22M
3
CP icon
Canadian Pacific Kansas City
CP
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.7B
$1.29M 0.4%
16,243
-1,297
-7% -$94.3K
AXTI icon
52
AXT Inc
AXTI
$3.78B
$1.26M 0.39%
179,741
-4,000
-2% -$30.1K
MDB icon
53
MongoDB
MDB
$30.4B
$1.16M 0.36%
2,607
+317
+14% +$124K
ACM icon
54
Aecom
ACM
$8.26B
$1.15M 0.36%
14,976
-137
-0.9% -$10.1K
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.12M 0.35%
8,218
+690
+9% +$102K
FARO
56
DELISTED
Faro Technologies
FARO
$1.1M 0.34%
21,161
-669
-3% -$37.4K
DXCM icon
57
DexCom
DXCM
$32.6B
$1.01M 0.31%
7,876
-136
-2% -$14.9K
RIO icon
58
Rio Tinto
RIO
$158B
$984K 0.31%
12,240
-476
-4% -$36.1K
LLY icon
59
Eli Lilly
LLY
$1.01T
$921K 0.29%
3,216
+79
+3% +$20.3K
FCX icon
60
Freeport-McMoran
FCX
$99.6B
$919K 0.29%
18,469
+260
+1% +$11.5K
KEYS icon
61
Keysight
KEYS
$53.3B
$899K 0.28%
5,691
-103
-2% -$17.2K
ZTS icon
62
Zoetis
ZTS
$30.3B
$862K 0.27%
4,569
+4
+0.1% +$791
VMC icon
63
Vulcan Materials
VMC
$32.3B
$828K 0.26%
4,506
-135
-3% -$25.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$837B
$824K 0.26%
1,816
+66
+4% +$29.5K
TFFP
65
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$795K 0.25%
5,039
+8
+0.2% +$1.29K
IRM icon
66
Iron Mountain
IRM
$33.4B
$761K 0.24%
13,734
+880
+7% +$41.9K
QLYS icon
67
Qualys
QLYS
$6.41B
$714K 0.22%
5,017
– –
DUK icon
68
Duke Energy
DUK
$91.8B
$680K 0.21%
6,087
+1
+0% +$104
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$673K 0.21%
3,796
– –
D icon
70
Dominion Energy
D
$56.2B
$564K 0.18%
6,639
-328
-5% -$26.3K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.7B
$529K 0.16%
758
-16
-2% -$10.1K
MRK icon
72
Merck
MRK
$355B
$517K 0.16%
6,299
+35
+0.6% +$2.76K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$517K 0.16%
1,144
-526
-31% -$234K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$516K 0.16%
1,424
-395
-22% -$140K
PG icon
75
Procter & Gamble
PG
$341B
$466K 0.14%
3,053
+1
+0% +$156
1 2
3
4 5

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Princeton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Princeton Capital Management held 116 positions worth $322M, down 7.7% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management's Q1 2022 filing shows 3 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Unisys: 9,550 shares worth $206K. The largest sale was United Parcel Service, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2022 buy was Unisys: 9,550 shares worth $206K.
  • Princeton Capital Management added most to Amazon in Q1 2022, an estimated $2.53M increase.
  • Princeton Capital Management's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $3.56M.
  • Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $457K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $322M portfolio in Q1 2022.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Princeton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $322M.

Based on Princeton Capital Management's 13F filing for Q1 2022, filed 11 May 2022.