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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
+18.84%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.8M
Cap. Flow
-$3.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HPE icon
Hewlett Packard
HPE
+$922K
3
MRK icon
Merck
MRK
+$896K
4
DIS icon
Walt Disney
DIS
+$852K
5
HPQ icon
HP
HPQ
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
TXT icon
Textron
TXT
+$1.33M
3
AAPL icon
Apple
AAPL
+$962K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$34.3B
$889K 0.32%
11,084
-2,000
-15% -$145K
HPQ icon
52
HP
HPQ
$30.7B
$866K 0.31%
+28,655
New +$843K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.5B
$859K 0.31%
892
+35
+4% +$33.3K
IPGP icon
54
IPG Photonics
IPGP
$3.4B
$720K 0.26%
7,938
+52
+0.7% +$4.89K
QLYS icon
55
Qualys
QLYS
$5.2B
$641K 0.23%
3,843
-219
-5% -$38.7K
INCY icon
56
Incyte
INCY
$24.8B
$620K 0.22%
10,879
-1,371
-11% -$82.3K
TSLA icon
57
Tesla
TSLA
$1.42T
$615K 0.22%
3,499
+419
+14% +$81.9K
RIO icon
58
Rio Tinto
RIO
$159B
$555K 0.2%
8,709
+166
+2% +$11.1K
VMC icon
59
Vulcan Materials
VMC
$32.7B
$534K 0.19%
1,957
-370
-16% -$91.2K
PFE icon
60
Pfizer
PFE
$158B
$488K 0.18%
17,585
-872
-5% -$24.2K
PG icon
61
Procter & Gamble
PG
$339B
$484K 0.17%
2,985
-330
-10% -$51.8K
DUK icon
62
Duke Energy
DUK
$93.1B
$477K 0.17%
4,933
-565
-10% -$53.6K
QRVO icon
63
Qorvo
QRVO
$10.3B
$468K 0.17%
4,076
-257
-6% -$28.3K
TXT icon
64
Textron
TXT
$13.9B
$458K 0.17%
4,769
-15,418
-76% -$1.33M
MCD icon
65
McDonald's
MCD
$182B
$432K 0.16%
1,533
-152
-9% -$44.2K
HD icon
66
Home Depot
HD
$308B
$427K 0.15%
1,114
-49
-4% -$17.9K
CVX icon
67
Chevron
CVX
$416B
$418K 0.15%
2,649
+1
+0% +$151
PATH icon
68
UiPath
PATH
$7.64B
$399K 0.14%
17,579
+1,801
+11% +$42.1K
AXTI icon
69
AXT Inc
AXTI
$3.74B
$394K 0.14%
85,752
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$46.9B
$392K 0.14%
6,750
– –
ILMN icon
71
Illumina
ILMN
$31.4B
$385K 0.14%
2,884
-314
-10% -$42.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$379K 0.14%
6,992
-668
-9% -$34K
MCK icon
73
McKesson
MCK
$103B
$366K 0.13%
681
– –
CRM icon
74
Salesforce
CRM
$214B
$361K 0.13%
1,198
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.13%
5,890
– –
1 2
3
4 5

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Princeton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Capital Management held 112 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Princeton Capital Management's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 13,780 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q1 2024 buy was GE Aerospace: 13,780 shares worth $1.93M.
  • Princeton Capital Management added most to Merck in Q1 2024, an estimated $896K increase.
  • Princeton Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Princeton Capital Management fully exited ConocoPhillips in Q1 2024, selling an estimated $563K.
  • Princeton Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q1 2024.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Princeton Capital Management's 13F filing for Q1 2024, filed 9 May 2024.