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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
+9.29%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.7M
Cap. Flow
+$4.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.19M
2
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.21M
3
MRVL icon
Marvell Technology
MRVL
+$1.17M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
IPHI
INPHI CORPORATION
IPHI
+$1.91M
3
ACIW icon
ACI Worldwide
ACIW
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$617K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.97B
$458K 0.14%
4,544
-138
-3% -$14K
PG icon
77
Procter & Gamble
PG
$339B
$426K 0.13%
3,160
-249
-7% -$33.7K
BABA icon
78
Alibaba
BABA
$273B
$420K 0.13%
1,850
+44
+2% +$9.78K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.8B
$383K 0.12%
685
+13
+2% +$6.59K
HD icon
80
Home Depot
HD
$306B
$375K 0.12%
1,175
– –
MCD icon
81
McDonald's
MCD
$181B
$360K 0.11%
1,560
+4
+0.3% +$931
VLO icon
82
Valero Energy
VLO
$111B
$360K 0.11%
4,613
-1,055
-19% -$81.7K
NKE icon
83
Nike
NKE
$53.9B
$341K 0.11%
2,210
– –
MGM icon
84
MGM Resorts International
MGM
$9.95B
$320K 0.1%
7,500
– –
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
$317K 0.1%
31,090
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.09%
5,675
– –
WYNN icon
87
Wynn Resorts
WYNN
$9.03B
$305K 0.09%
2,490
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$42.8B
$303K 0.09%
2,004
-456
-19% -$65.2K
NPTN
89
DELISTED
NEOPHOTONICS CORP
NPTN
$299K 0.09%
29,262
+1,115
+4% +$11.8K
CRM icon
90
Salesforce
CRM
$211B
$294K 0.09%
1,204
-1,425
-54% -$328K
MDB icon
91
MongoDB
MDB
$30.3B
$291K 0.09%
+806
New +$249K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.15B
$288K 0.09%
+3,705
New +$284K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.7B
$288K 0.09%
7,326
-200
-3% -$7.75K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.2B
$281K 0.09%
+1,717
New +$264K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.9B
$272K 0.08%
2,447
-233
-9% -$25.7K
CVX icon
96
Chevron
CVX
$422B
$269K 0.08%
2,570
-200
-7% -$21.1K
DY icon
97
Dycom Industries
DY
$8.62B
$269K 0.08%
3,615
-1,033
-22% -$89K
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
$269K 0.08%
3,946
+126
+3% +$8.21K
IYT icon
99
iShares US Transportation ETF
IYT
$2.09B
$258K 0.08%
+3,972
New +$265K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.12B
$255K 0.08%
+3,690
New +$262K
1 2 3
4
5

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Princeton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Princeton Capital Management held 113 positions worth $323M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management's Q2 2021 filing shows 13 new, 58 increased, 25 reduced and 6 closed positions. Its largest new stake was Moderna: 12,270 shares worth $2.88M. The largest sale was Boeing, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q2 2021 buy was Moderna: 12,270 shares worth $2.88M.
  • Princeton Capital Management added most to Microsoft in Q2 2021, an estimated $652K increase.
  • Princeton Capital Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $2.34M.
  • Princeton Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.91M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $323M portfolio in Q2 2021.
  • Princeton Capital Management opened 13 new positions and closed 6 in Q2 2021.
  • Princeton Capital Management's portfolio value rose 9.4% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.