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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
-1.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.7M
Cap. Flow
-$16.5M
Cap. Flow %
-7.62%
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
26
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.81M
3
TXT icon
Textron
TXT
+$1.47M
4
LIN icon
Linde
LIN
+$1.45M
5
ZTS icon
Zoetis
ZTS
+$1.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
AAPL icon
Apple
AAPL
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
V icon
Visa
V
+$2M
5
CCI icon
Crown Castle
CCI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 45.04%
2 Healthcare 15.69%
3 Communication Services 10.17%
4 Industrials 7.93%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$906B
$780K 0.36%
1,816
– –
IRM icon
52
Iron Mountain
IRM
$36.4B
$778K 0.36%
13,084
– –
FCX icon
53
Freeport-McMoran
FCX
$97.6B
$755K 0.35%
20,259
+520
+3% +$20.9K
QLYS icon
54
Qualys
QLYS
$6.57B
$748K 0.34%
4,902
– –
PFE icon
55
Pfizer
PFE
$153B
$700K 0.32%
21,091
-35,692
-63% -$1.26M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$81.9B
$694K 0.32%
843
– –
COP icon
57
ConocoPhillips
COP
$146B
$581K 0.27%
4,852
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$513K 0.24%
8,832
-2,426
-22% -$149K
ILMN icon
59
Illumina
ILMN
$29.1B
$506K 0.23%
3,787
-219
-5% -$36K
RIO icon
60
Rio Tinto
RIO
$164B
$502K 0.23%
7,895
-404
-5% -$25.8K
DUK icon
61
Duke Energy
DUK
$95B
$495K 0.23%
5,612
+201
+4% +$18.4K
PG icon
62
Procter & Gamble
PG
$336B
$489K 0.23%
3,351
+231
+7% +$35.3K
VMC icon
63
Vulcan Materials
VMC
$36.8B
$470K 0.22%
2,327
-200
-8% -$43.5K
MCD icon
64
McDonald's
MCD
$192B
$437K 0.2%
1,660
+220
+15% +$62.7K
QRVO icon
65
Qorvo
QRVO
$8.68B
$422K 0.19%
4,422
-153
-3% -$15.6K
CVX icon
66
Chevron
CVX
$378B
$419K 0.19%
2,483
– –
HD icon
67
Home Depot
HD
$346B
$341K 0.16%
1,128
– –
MCK icon
68
McKesson
MCK
$103B
$296K 0.14%
681
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.14%
5,890
– –
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$292K 0.13%
1,872
+150
+9% +$24.8K
NKE icon
71
Nike
NKE
$61.1B
$285K 0.13%
2,977
+600
+25% +$61.7K
PATH icon
72
UiPath
PATH
$7.77B
$280K 0.13%
16,367
+2,356
+17% +$39.2K
MGM icon
73
MGM Resorts International
MGM
$11B
$276K 0.13%
7,500
– –
UNP icon
74
Union Pacific
UNP
$174B
$263K 0.12%
1,293
+134
+12% +$29.2K
BL icon
75
BlackLine
BL
$1.69B
$246K 0.11%
4,442
– –
1 2
3
4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
DCP
Davern Capital Partners Ny, New York $365M AUM

Princeton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Princeton Capital Management held 99 positions worth $217M, down 9.9% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management withdrew a net $16.5M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Pacira BioSciences, an estimated $888K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Advanced Micro Devices worth $1.97M.

  • Princeton Capital Management's largest Q3 2023 buy was Advanced Micro Devices: 19,140 shares worth $1.97M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.81M increase.
  • Princeton Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.07M.
  • Princeton Capital Management fully exited Pacira BioSciences in Q3 2023, selling an estimated $888K.
  • Princeton Capital Management's ten largest holdings make up 56% of its $217M portfolio in Q3 2023.
  • Princeton Capital Management opened 6 new positions and closed 11 in Q3 2023.
  • Princeton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $217M.

Based on Princeton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.