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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
+15.92%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
VZ icon
Verizon
VZ
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
ZS icon
Zscaler
ZS
+$1.07M
5
TSLA icon
Tesla
TSLA
+$732K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.3M
2
CCI icon
Crown Castle
CCI
+$2.41M
3
TMUS icon
T-Mobile US
TMUS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KEYS icon
Keysight
KEYS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Healthcare 12.83%
3 Communication Services 9.31%
4 Consumer Discretionary 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.21B
$856K 0.34%
7,886
-359
-4% -$34.8K
QLYS icon
52
Qualys
QLYS
$6.2B
$797K 0.32%
4,062
-840
-17% -$147K
INCY icon
53
Incyte
INCY
$24.5B
$769K 0.31%
12,250
-2,833
-19% -$160K
TSLA icon
54
Tesla
TSLA
$1.42T
$765K 0.31%
+3,080
New +$732K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.2B
$753K 0.3%
857
+14
+2% +$11.5K
RIO icon
56
Rio Tinto
RIO
$157B
$636K 0.26%
8,543
+648
+8% +$43.5K
COP icon
57
ConocoPhillips
COP
$169B
$563K 0.23%
4,852
– –
DUK icon
58
Duke Energy
DUK
$92.2B
$533K 0.22%
5,498
-114
-2% -$10.4K
PFE icon
59
Pfizer
PFE
$157B
$531K 0.21%
18,457
-2,634
-12% -$79.6K
VMC icon
60
Vulcan Materials
VMC
$32.1B
$528K 0.21%
2,327
– –
MCD icon
61
McDonald's
MCD
$181B
$500K 0.2%
1,685
+25
+2% +$6.8K
QRVO icon
62
Qorvo
QRVO
$10.2B
$488K 0.2%
4,333
-89
-2% -$8.59K
PG icon
63
Procter & Gamble
PG
$342B
$486K 0.2%
3,315
-36
-1% -$5.33K
ILMN icon
64
Illumina
ILMN
$33B
$433K 0.17%
3,198
-589
-16% -$68K
HD icon
65
Home Depot
HD
$305B
$403K 0.16%
1,163
+35
+3% +$10.8K
CVX icon
66
Chevron
CVX
$425B
$395K 0.16%
2,648
+165
+7% +$25K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$393K 0.16%
7,660
-1,172
-13% -$61.5K
PATH icon
68
UiPath
PATH
$7.48B
$392K 0.16%
15,778
-589
-4% -$11.5K
MGM icon
69
MGM Resorts International
MGM
$9.97B
$335K 0.14%
7,500
– –
CCI icon
70
Crown Castle
CCI
$31B
$330K 0.13%
2,864
-23,536
-89% -$2.41M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$326K 0.13%
5,890
– –
NKE icon
72
Nike
NKE
$53.9B
$325K 0.13%
2,994
+17
+0.6% +$1.83K
UNP icon
73
Union Pacific
UNP
$169B
$319K 0.13%
1,300
+7
+0.5% +$1.54K
MCK icon
74
McKesson
MCK
$104B
$315K 0.13%
681
– –
CRM icon
75
Salesforce
CRM
$213B
$315K 0.13%
1,198
– –
1 2
3
4 5

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Princeton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Princeton Capital Management held 105 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management's Q4 2023 filing shows 17 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M. The largest sale was AbbVie, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M.
  • Princeton Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.19M increase.
  • Princeton Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.3M.
  • Princeton Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.81M.
  • Princeton Capital Management's ten largest holdings make up 56% of its $248M portfolio in Q4 2023.
  • Princeton Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Princeton Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Princeton Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.