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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
+6.03%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$3.45M
Cap. Flow
-$10.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
TMUS icon
T-Mobile US
TMUS
+$2.1M
3
AMGN icon
Amgen
AMGN
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
AXP icon
American Express
AXP
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
3
AMT icon
American Tower
AMT
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Communication Services 11.09%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$836K 0.37%
7,539
+1,239
+20% +$127K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$834K 0.37%
4,724
+454
+11% +$78.4K
LITE icon
53
Lumentum
LITE
$69.3B
$798K 0.35%
15,292
-766
-5% -$47.1K
MRVL icon
54
Marvell Technology
MRVL
$196B
$780K 0.35%
21,052
-1,687
-7% -$68.9K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$735K 0.33%
19,354
– –
MDB icon
56
MongoDB
MDB
$32.1B
$726K 0.32%
3,688
-51
-1% -$9.08K
CGNX icon
57
Cognex
CGNX
$11.3B
$714K 0.32%
15,149
-1,956
-11% -$91.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$698K 0.31%
1,816
– –
ZTS icon
59
Zoetis
ZTS
$30B
$678K 0.3%
4,628
+15
+0.3% +$2.22K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$675K 0.3%
3,856
– –
AXTI icon
61
AXT Inc
AXTI
$5.8B
$673K 0.3%
153,604
-19,000
-11% -$92.6K
DUK icon
62
Duke Energy
DUK
$97.3B
$656K 0.29%
6,369
+280
+5% +$26.9K
IRM icon
63
Iron Mountain
IRM
$36.1B
$652K 0.29%
13,084
-650
-5% -$32.8K
VLO icon
64
Valero Energy
VLO
$85.9B
$645K 0.29%
5,084
+1,075
+27% +$135K
CVX icon
65
Chevron
CVX
$366B
$605K 0.27%
3,370
+546
+19% +$95.3K
PG icon
66
Procter & Gamble
PG
$339B
$581K 0.26%
3,832
+779
+26% +$109K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$558K 0.25%
774
– –
QLYS icon
68
Qualys
QLYS
$6.35B
$556K 0.25%
4,952
– –
HD icon
69
Home Depot
HD
$355B
$474K 0.21%
1,502
+400
+36% +$122K
QRVO icon
70
Qorvo
QRVO
$8.74B
$441K 0.2%
4,867
-936
-16% -$84.5K
LIN icon
71
Linde
LIN
$226B
$423K 0.19%
1,296
– –
MCD icon
72
McDonald's
MCD
$195B
$412K 0.18%
1,563
– –
D icon
73
Dominion Energy
D
$59.3B
$407K 0.18%
6,644
+90
+1% +$5.65K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.43B
$354K 0.16%
5,241
– –
BL icon
75
BlackLine
BL
$1.72B
$299K 0.13%
4,442
-300
-6% -$18.6K
1 2
3
4

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NWM
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V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Princeton Capital Management held 99 positions worth $225M, down 1.5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management withdrew a net $10.3M in Q4 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Capital Management opened a new position in Vanguard S&P 500 ETF worth $2.61M.

  • Princeton Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,421 shares worth $2.61M.
  • Princeton Capital Management added most to Amgen in Q4 2022, an estimated $939K increase.
  • Princeton Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.52M.
  • Princeton Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $931K.
  • Princeton Capital Management's ten largest holdings make up 45% of its $225M portfolio in Q4 2022.
  • Princeton Capital Management opened 9 new positions and closed 5 in Q4 2022.
  • Princeton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.