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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
+13.45%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.23M
2
GEV icon
GE Vernova
GEV
+$542K
3
TSLA icon
Tesla
TSLA
+$520K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
CP icon
Canadian Pacific Kansas City
CP
+$971K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$33.3B
$981K 0.32%
10,942
-142
-1% -$11.5K
CSCO icon
52
Cisco
CSCO
$436B
$978K 0.32%
20,587
-1,898
-8% -$90.1K
BA icon
53
Boeing
BA
$166B
$845K 0.28%
4,642
-16,090
-78% -$2.87M
IPGP icon
54
IPG Photonics
IPGP
$3.21B
$627K 0.2%
7,435
-503
-6% -$43.5K
PYPL icon
55
PayPal
PYPL
$45.8B
$603K 0.2%
10,394
-4,922
-32% -$313K
GEV icon
56
GE Vernova
GEV
$236B
$586K 0.19%
+3,419
New +$542K
VMC icon
57
Vulcan Materials
VMC
$32.2B
$482K 0.16%
1,938
-19
-1% -$4.91K
PFE icon
58
Pfizer
PFE
$157B
$467K 0.15%
16,690
-895
-5% -$24.6K
PG icon
59
Procter & Gamble
PG
$339B
$453K 0.15%
2,746
-239
-8% -$39.1K
INCY icon
60
Incyte
INCY
$24.4B
$443K 0.14%
7,310
-3,569
-33% -$202K
QLYS icon
61
Qualys
QLYS
$5.97B
$430K 0.14%
3,016
-827
-22% -$126K
DUK icon
62
Duke Energy
DUK
$92.6B
$427K 0.14%
4,263
-670
-14% -$67K
CVX icon
63
Chevron
CVX
$422B
$422K 0.14%
2,699
+50
+2% +$7.97K
QRVO icon
64
Qorvo
QRVO
$10.1B
$406K 0.13%
3,496
-580
-14% -$61.7K
MCK icon
65
McKesson
MCK
$104B
$398K 0.13%
681
– –
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$397K 0.13%
788
+214
+37% +$104K
MCD icon
67
McDonald's
MCD
$181B
$394K 0.13%
1,547
+14
+0.9% +$3.71K
HD icon
68
Home Depot
HD
$306B
$392K 0.13%
1,139
+25
+2% +$8.53K
RIO icon
69
Rio Tinto
RIO
$158B
$367K 0.12%
5,566
-3,143
-36% -$214K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.11%
5,890
– –
MGM icon
71
MGM Resorts International
MGM
$9.95B
$333K 0.11%
7,500
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.7B
$332K 0.11%
10,526
+2,408
+30% +$75.8K
DY icon
73
Dycom Industries
DY
$8.62B
$314K 0.1%
1,858
-51
-3% -$7.96K
LMT icon
74
Lockheed Martin
LMT
$122B
$289K 0.09%
+619
New +$286K
PATH icon
75
UiPath
PATH
$7.44B
$289K 0.09%
22,791
+5,212
+30% +$90.1K
1 2
3
4 5

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Princeton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Princeton Capital Management held 122 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q2 2024 filing shows 18 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was GE Vernova: 3,419 shares worth $586K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2024 buy was GE Vernova: 3,419 shares worth $586K.
  • Princeton Capital Management added most to CrowdStrike in Q2 2024, an estimated $2.23M increase.
  • Princeton Capital Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.87M.
  • Princeton Capital Management fully exited Textron in Q2 2024, selling an estimated $458K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $307M portfolio in Q2 2024.
  • Princeton Capital Management opened 18 new positions and closed 11 in Q2 2024.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.