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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
+16.24%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.56M
Cap. Flow
-$19.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.71M
2
CRWD icon
CrowdStrike
CRWD
+$317K
3
BX icon
Blackstone
BX
+$222K
4
WYNN icon
Wynn Resorts
WYNN
+$209K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$832K

Sector Composition

Rank Sector Weight
1 Technology 39.99%
2 Healthcare 14.78%
3 Communication Services 11.36%
4 Industrials 11.17%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$197B
$868K 0.37%
20,052
-1,000
-5% -$42.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$839K 0.36%
12,106
-28,560
-70% -$2.01M
LITE icon
53
Lumentum
LITE
$74.9B
$818K 0.35%
15,139
-153
-1% -$8.54K
FCX icon
54
Freeport-McMoran
FCX
$99.6B
$792K 0.34%
19,354
– –
ZTS icon
55
Zoetis
ZTS
$30.2B
$770K 0.33%
4,628
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$843B
$747K 0.32%
1,816
– –
VLO icon
57
Valero Energy
VLO
$110B
$725K 0.31%
5,194
+110
+2% +$14.8K
IRM icon
58
Iron Mountain
IRM
$34.3B
$692K 0.3%
13,084
– –
QLYS icon
59
Qualys
QLYS
$5.2B
$637K 0.27%
4,902
-50
-1% -$5.86K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.5B
$623K 0.27%
758
-16
-2% -$12.1K
PG icon
61
Procter & Gamble
PG
$339B
$559K 0.24%
3,759
-73
-2% -$10.4K
DUK icon
62
Duke Energy
DUK
$93.1B
$522K 0.22%
5,410
-959
-15% -$94.7K
LIN icon
63
Linde
LIN
$214B
$518K 0.22%
1,456
+160
+12% +$53.6K
AXTI icon
64
AXT Inc
AXTI
$3.74B
$513K 0.22%
128,904
-24,700
-16% -$120K
CVX icon
65
Chevron
CVX
$416B
$487K 0.21%
2,982
-388
-12% -$65K
QRVO icon
66
Qorvo
QRVO
$10.3B
$472K 0.2%
4,650
-217
-4% -$22K
HD icon
67
Home Depot
HD
$308B
$443K 0.19%
1,503
+1
+0.1% +$307
MCD icon
68
McDonald's
MCD
$182B
$436K 0.19%
1,560
-3
-0.2% -$804
VMC icon
69
Vulcan Materials
VMC
$32.7B
$434K 0.19%
2,527
-1,329
-34% -$236K
T icon
70
AT&T
T
$182B
$402K 0.17%
20,891
+7,683
+58% +$147K
CRWD icon
71
CrowdStrike
CRWD
$241B
$377K 0.16%
+10,972
New +$317K
D icon
72
Dominion Energy
D
$56.7B
$368K 0.16%
6,584
-60
-0.9% -$3.51K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.4B
$348K 0.15%
5,241
– –
MGM icon
74
MGM Resorts International
MGM
$10B
$333K 0.14%
7,500
– –
CMCSA icon
75
Comcast
CMCSA
$89.4B
$303K 0.13%
7,980
+1,826
+30% +$69K
1 2
3
4

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DWAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Princeton Capital Management held 99 positions worth $234M, up 3.8% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Princeton Capital Management withdrew a net $19.1M in Q1 2023, closing 4 positions and reducing 62 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in CrowdStrike worth $377K.

  • Princeton Capital Management's largest Q1 2023 buy was CrowdStrike: 10,972 shares worth $377K.
  • Princeton Capital Management added most to Merck in Q1 2023, an estimated $1.71M increase.
  • Princeton Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.05M.
  • Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $2.61M.
  • Princeton Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2023.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Princeton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $234M.

Based on Princeton Capital Management's 13F filing for Q1 2023, filed 1 May 2023.