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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
-6.43%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$827K
4
LLY icon
Eli Lilly
LLY
+$567K
5
LIN icon
Linde
LIN
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
V icon
Visa
V
+$2.27M
5
QRVO icon
Qorvo
QRVO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$931K 0.41%
6,859
-16,485
-71% -$2.67M
MDB icon
52
MongoDB
MDB
$30.8B
$742K 0.32%
3,739
+620
+20% +$181K
RIO icon
53
Rio Tinto
RIO
$159B
$723K 0.32%
13,129
+82
+0.6% +$4.72K
CGNX icon
54
Cognex
CGNX
$10.1B
$709K 0.31%
17,105
+112
+0.7% +$5.07K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$698K 0.31%
4,270
+503
+13% +$85.1K
QLYS icon
56
Qualys
QLYS
$5.2B
$690K 0.3%
4,952
– –
ZTS icon
57
Zoetis
ZTS
$30.4B
$684K 0.3%
4,613
+44
+1% +$7.35K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$651K 0.29%
1,816
– –
VMC icon
59
Vulcan Materials
VMC
$32.7B
$608K 0.27%
3,856
-450
-10% -$73.1K
IRM icon
60
Iron Mountain
IRM
$34.3B
$604K 0.26%
13,734
– –
DUK icon
61
Duke Energy
DUK
$92.8B
$566K 0.25%
6,089
+1
+0% +$107
TFFP
62
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$554K 0.24%
5,463
+126
+2% +$17K
MRK icon
63
Merck
MRK
$357B
$543K 0.24%
6,300
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$81.7B
$533K 0.23%
774
+16
+2% +$10.1K
FCX icon
65
Freeport-McMoran
FCX
$99.6B
$529K 0.23%
19,354
+885
+5% +$25.9K
QRVO icon
66
Qorvo
QRVO
$10.3B
$461K 0.2%
5,803
-16,166
-74% -$1.56M
D icon
67
Dominion Energy
D
$56.7B
$453K 0.2%
6,554
– –
VLO icon
68
Valero Energy
VLO
$110B
$428K 0.19%
4,009
– –
CVX icon
69
Chevron
CVX
$416B
$406K 0.18%
2,824
+175
+7% +$26.7K
PG icon
70
Procter & Gamble
PG
$339B
$385K 0.17%
3,053
– –
MCD icon
71
McDonald's
MCD
$182B
$361K 0.16%
1,563
– –
LIN icon
72
Linde
LIN
$214B
$349K 0.15%
+1,296
New +$372K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.4B
$314K 0.14%
+5,241
New +$344K
HD icon
74
Home Depot
HD
$310B
$304K 0.13%
1,102
+1
+0.1% +$295
BL icon
75
BlackLine
BL
$1.76B
$284K 0.12%
4,742
– –
1 2
3
4

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PPG
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VW
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SWM
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EAM
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VM
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ASP
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Princeton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Princeton Capital Management held 100 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Princeton Capital Management withdrew a net $11.2M in Q3 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Linde worth $349K.

  • Princeton Capital Management's largest Q3 2022 buy was Linde: 1,296 shares worth $349K.
  • Princeton Capital Management added most to Boeing in Q3 2022, an estimated $1.65M increase.
  • Princeton Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Princeton Capital Management fully exited Abbott in Q3 2022, selling an estimated $3.5M.
  • Princeton Capital Management's ten largest holdings make up 50% of its $228M portfolio in Q3 2022.
  • Princeton Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Princeton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.