We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$2.81M
3
DELL icon
Dell
DELL
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.65M
2
MRNA icon
Moderna
MRNA
+$1.59M
3
V icon
Visa
V
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$17.2B
$692K 0.22%
50,844
-26,160
-34% -$384K
PYPL icon
52
PayPal
PYPL
$50.3B
$669K 0.21%
8,579
-1,815
-17% -$121K
V icon
53
Visa
V
$675B
$664K 0.21%
2,414
-4,753
-66% -$1.29M
BA icon
54
Boeing
BA
$184B
$596K 0.19%
3,919
-723
-16% -$124K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$543K 0.17%
948
+160
+20% +$82.3K
DUK icon
56
Duke Energy
DUK
$95.6B
$491K 0.15%
4,263
– –
PG icon
57
Procter & Gamble
PG
$337B
$476K 0.15%
2,746
– –
MCD icon
58
McDonald's
MCD
$195B
$467K 0.15%
1,533
-14
-0.9% -$3.86K
VMC icon
59
Vulcan Materials
VMC
$36.7B
$465K 0.15%
1,856
-82
-4% -$20.4K
HD icon
60
Home Depot
HD
$350B
$462K 0.15%
1,140
+1
+0.1% +$365
SNPS icon
61
Synopsys
SNPS
$79.9B
$432K 0.14%
854
+378
+79% +$203K
RIO icon
62
Rio Tinto
RIO
$164B
$391K 0.12%
5,497
-69
-1% -$4.43K
IPGP icon
63
IPG Photonics
IPGP
$3.85B
$390K 0.12%
5,250
-2,185
-29% -$163K
LMT icon
64
Lockheed Martin
LMT
$138B
$388K 0.12%
664
+45
+7% +$24.2K
QLYS icon
65
Qualys
QLYS
$6.38B
$387K 0.12%
3,016
– –
CVX icon
66
Chevron
CVX
$371B
$386K 0.12%
2,618
-81
-3% -$12.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.12%
5,890
– –
DY icon
68
Dycom Industries
DY
$12.3B
$366K 0.12%
1,858
– –
PATH icon
69
UiPath
PATH
$7.7B
$357K 0.11%
27,855
+5,064
+22% +$62K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.11%
10,339
-187
-2% -$6.02K
MCK icon
71
McKesson
MCK
$103B
$337K 0.11%
681
– –
CCI icon
72
Crown Castle
CCI
$32B
$309K 0.1%
2,603
– –
FBNC icon
73
First Bancorp
FBNC
$2.66B
$303K 0.1%
+7,282
New +$290K
MGM icon
74
MGM Resorts International
MGM
$11.1B
$293K 0.09%
7,500
– –
PEGA icon
75
Pegasystems
PEGA
$5.32B
$292K 0.09%
8,000
– –
1 2
3
4 5

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 2024 Portfolio in Review

As of Q3 2024, Princeton Capital Management held 126 positions worth $317M, up 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q3 2024 filing shows 15 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Dell: 18,099 shares worth $2.15M. The largest sale was Linde, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q3 2024 buy was Dell: 18,099 shares worth $2.15M.
  • Princeton Capital Management added most to CrowdStrike in Q3 2024, an estimated $6.59M increase.
  • Princeton Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Moderna in Q3 2024, selling an estimated $1.59M.
  • Princeton Capital Management's ten largest holdings make up 62% of its $317M portfolio in Q3 2024.
  • Princeton Capital Management opened 15 new positions and closed 7 in Q3 2024.
  • Princeton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $317M.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.