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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
-17%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$64M
Cap. Flow
-$2.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
35
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
AAPL icon
Apple
AAPL
+$413K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
FARO
Faro Technologies
FARO
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
51
AXT Inc
AXTI
$5.8B
$1.01M 0.39%
172,604
-7,137
-4% -$42K
MRVL icon
52
Marvell Technology
MRVL
$196B
$969K 0.38%
22,259
-120
-0.5% -$6.8K
ACM icon
53
Aecom
ACM
$9.75B
$964K 0.37%
14,786
-190
-1% -$13.3K
MDB icon
54
MongoDB
MDB
$32.1B
$809K 0.31%
3,119
+512
+20% +$160K
RIO icon
55
Rio Tinto
RIO
$164B
$796K 0.31%
13,047
+807
+7% +$57.8K
ZTS icon
56
Zoetis
ZTS
$30B
$785K 0.3%
4,569
– –
KEYS icon
57
Keysight
KEYS
$58.3B
$782K 0.3%
5,672
-19
-0.3% -$2.7K
TFFP
58
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$754K 0.29%
5,337
+298
+6% +$41.6K
ABNB icon
59
Airbnb
ABNB
$107B
$742K 0.29%
8,329
-21
-0.3% -$2.73K
CGNX icon
60
Cognex
CGNX
$11.3B
$723K 0.28%
16,993
-319
-2% -$17.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$689K 0.27%
1,816
– –
IRM icon
62
Iron Mountain
IRM
$36.1B
$669K 0.26%
13,734
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$669K 0.26%
3,767
-29
-0.8% -$5.17K
DUK icon
64
Duke Energy
DUK
$97.3B
$653K 0.25%
6,088
+1
+0% +$110
QLYS icon
65
Qualys
QLYS
$6.35B
$625K 0.24%
4,952
-65
-1% -$8.52K
VMC icon
66
Vulcan Materials
VMC
$36.9B
$612K 0.24%
4,306
-200
-4% -$33K
DXCM icon
67
DexCom
DXCM
$32B
$585K 0.23%
7,844
-32
-0.4% -$2.92K
MRK icon
68
Merck
MRK
$318B
$574K 0.22%
6,300
+1
+0% +$89
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$540K 0.21%
18,469
– –
D icon
70
Dominion Energy
D
$59.3B
$523K 0.2%
6,554
-85
-1% -$7.02K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$448K 0.17%
758
– –
PG icon
72
Procter & Gamble
PG
$339B
$439K 0.17%
3,053
– –
VLO icon
73
Valero Energy
VLO
$85.9B
$426K 0.17%
4,009
+36
+0.9% +$4.26K
MCD icon
74
McDonald's
MCD
$195B
$386K 0.15%
1,563
-20
-1% -$4.93K
CVX icon
75
Chevron
CVX
$366B
$384K 0.15%
2,649
-65
-2% -$10.7K
1 2
3
4 5

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V
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RAM
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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VA
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Princeton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Princeton Capital Management held 112 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Princeton Capital Management's Q2 2022 filing shows 2 new, 35 increased, 43 reduced and 16 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K. The largest sale was Bristol-Myers Squibb, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K.
  • Princeton Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.02M increase.
  • Princeton Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Faro Technologies in Q2 2022, selling an estimated $1.1M.
  • Princeton Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2022.
  • Princeton Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Princeton Capital Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.