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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.7M
Cap. Flow
-$9.32K
Cap. Flow %
-0%
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
PWR icon
Quanta Services
PWR
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$744K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
MESO
Mesoblast
MESO
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$470K 0.15%
6,264
+50
+0.8% +$3.8K
PG icon
77
Procter & Gamble
PG
$339B
$440K 0.14%
3,150
-10
-0.3% -$1.42K
GM icon
78
General Motors
GM
$76.8B
$425K 0.14%
8,058
+100
+1% +$5.32K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$415K 0.13%
685
– –
HD icon
80
Home Depot
HD
$355B
$386K 0.12%
1,175
– –
MCD icon
81
McDonald's
MCD
$195B
$374K 0.12%
1,553
-7
-0.4% -$1.67K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$372K 0.12%
+2,480
New +$380K
MVIS icon
83
Microvision
MVIS
$78.9M
$365K 0.12%
2,199
-167
-7% -$34.8K
CRM icon
84
Salesforce
CRM
$158B
$327K 0.1%
1,204
– –
VLO icon
85
Valero Energy
VLO
$85.9B
$326K 0.1%
4,613
– –
MGM icon
86
MGM Resorts International
MGM
$11.2B
$324K 0.1%
7,500
– –
NKE icon
87
Nike
NKE
$61.9B
$321K 0.1%
2,210
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.1%
5,675
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.09%
7,326
– –
NPTN
90
DELISTED
NEOPHOTONICS CORP
NPTN
$266K 0.08%
30,520
+1,258
+4% +$11.5K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45.9B
$263K 0.08%
1,770
-234
-12% -$35.6K
CVX icon
92
Chevron
CVX
$366B
$261K 0.08%
2,570
– –
INTC icon
93
Intel
INTC
$513B
$259K 0.08%
4,859
-53,874
-92% -$2.92M
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.23B
$251K 0.08%
3,242
-463
-12% -$36.4K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$754M
$244K 0.08%
+8,323
New +$239K
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
$243K 0.08%
29,223
-1,867
-6% -$16.9K
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
$241K 0.08%
4,048
+102
+3% +$6.03K
UIS icon
98
Unisys
UIS
$217M
$240K 0.08%
9,550
– –
BX icon
99
Blackstone
BX
$110B
$234K 0.07%
+2,008
New +$233K
IYG icon
100
iShares US Financial Services ETF
IYG
$2.2B
$231K 0.07%
+3,675
New +$231K
1 2 3
4
5

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NWM
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V
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RAM
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CGC
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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
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DCP
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Princeton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Princeton Capital Management held 114 positions worth $314M, down 3% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q3 2021 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was Quanta Services: 14,010 shares worth $1.59M. The largest sale was Intel, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q3 2021 buy was Quanta Services: 14,010 shares worth $1.59M.
  • Princeton Capital Management added most to Amazon in Q3 2021, an estimated $2M increase.
  • Princeton Capital Management's biggest Q3 2021 reduction was Intel, cutting an estimated $2.92M.
  • Princeton Capital Management fully exited Mesoblast in Q3 2021, selling an estimated $1.38M.
  • Princeton Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2021.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Princeton Capital Management's portfolio value fell 3% quarter-over-quarter to $314M.

Based on Princeton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.