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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
+12.19%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$876K
2
PR
Permian Resources
PR
+$558K
3
COP icon
ConocoPhillips
COP
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
LIN icon
Linde
LIN
+$110K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
UNP icon
Union Pacific
UNP
+$3.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$630K
5
RIO icon
Rio Tinto
RIO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Healthcare 14.09%
3 Communication Services 11.94%
4 Industrials 7.67%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$743K 0.31%
13,084
– –
ILMN icon
52
Illumina
ILMN
$28.4B
$731K 0.3%
4,006
-810
-17% -$164K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$720K 0.3%
11,258
-848
-7% -$56.9K
LIN icon
54
Linde
LIN
$226B
$670K 0.28%
1,757
+301
+21% +$110K
QLYS icon
55
Qualys
QLYS
$6.35B
$633K 0.26%
4,902
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$606K 0.25%
843
+85
+11% +$65.5K
PR
57
Permian Resources
PR
$16.9B
$598K 0.25%
+54,535
New +$558K
VMC icon
58
Vulcan Materials
VMC
$36.9B
$570K 0.24%
2,527
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$543K 0.23%
4,629
-565
-11% -$65.7K
RIO icon
60
Rio Tinto
RIO
$164B
$530K 0.22%
8,299
-5,345
-39% -$344K
COP icon
61
ConocoPhillips
COP
$141B
$503K 0.21%
+4,852
New +$499K
DUK icon
62
Duke Energy
DUK
$97.3B
$486K 0.2%
5,411
+1
+0% +$94
PG icon
63
Procter & Gamble
PG
$339B
$473K 0.2%
3,120
-639
-17% -$96.3K
QRVO icon
64
Qorvo
QRVO
$8.74B
$467K 0.19%
4,575
-75
-2% -$7.2K
CRWD icon
65
CrowdStrike
CRWD
$218B
$464K 0.19%
12,632
+1,660
+15% +$57.8K
MCD icon
66
McDonald's
MCD
$195B
$430K 0.18%
1,440
-120
-8% -$34.9K
CVX icon
67
Chevron
CVX
$366B
$391K 0.16%
2,483
-499
-17% -$80K
HD icon
68
Home Depot
HD
$355B
$350K 0.15%
1,128
-375
-25% -$111K
AXTI icon
69
AXT Inc
AXTI
$5.8B
$336K 0.14%
97,604
-31,300
-24% -$106K
MGM icon
70
MGM Resorts International
MGM
$11.2B
$329K 0.14%
7,500
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.13%
5,890
– –
T icon
72
AT&T
T
$163B
$306K 0.13%
19,191
-1,700
-8% -$29K
MCK icon
73
McKesson
MCK
$101B
$291K 0.12%
681
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$285K 0.12%
1,722
-150
-8% -$24.2K
NKE icon
75
Nike
NKE
$61.9B
$262K 0.11%
2,377
+190
+9% +$22.2K
1 2
3
4

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RAM
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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Princeton Capital Management held 99 positions worth $241M, up 3.1% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q2 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was United Parcel Service, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Permian Resources worth $598K.

  • Princeton Capital Management's largest Q2 2023 buy was Permian Resources: 54,535 shares worth $598K.
  • Princeton Capital Management added most to Walt Disney in Q2 2023, an estimated $876K increase.
  • Princeton Capital Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.86M.
  • Princeton Capital Management fully exited United Parcel Service in Q2 2023, selling an estimated $4.63M.
  • Princeton Capital Management's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Princeton Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Princeton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.