We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$35.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$1.3M
2
PWR icon
Quanta Services
PWR
+$1.21M
3
MDB icon
MongoDB
MDB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
PLD icon
Prologis
PLD
+$212K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$685K
2
T icon
AT&T
T
+$390K
3
AMZN icon
Amazon
AMZN
+$383K
4
VZ icon
Verizon
VZ
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 14.58%
3 Healthcare 12.5%
4 Industrials 9.4%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$81.7B
$489K 0.14%
774
+89
+13% +$54.7K
MRK icon
77
Merck
MRK
$357B
$480K 0.14%
6,264
– –
HD icon
78
Home Depot
HD
$310B
$478K 0.14%
1,153
-22
-2% -$8.38K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$457K 0.13%
+1,046
New +$442K
PEGA icon
80
Pegasystems
PEGA
$6.36B
$447K 0.13%
8,000
– –
GM icon
81
General Motors
GM
$76.5B
$442K 0.13%
7,540
-518
-6% -$30.3K
MCD icon
82
McDonald's
MCD
$182B
$416K 0.12%
1,553
– –
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$400K 0.11%
26,040
-4,480
-15% -$58.9K
NKE icon
84
Nike
NKE
$55B
$368K 0.11%
2,210
– –
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
$365K 0.1%
3,923
-125
-3% -$8.23K
MGM icon
86
MGM Resorts International
MGM
$10B
$337K 0.1%
7,500
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$321K 0.09%
5,675
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$42.5B
$320K 0.09%
1,770
– –
VLO icon
89
Valero Energy
VLO
$110B
$319K 0.09%
4,245
-368
-8% -$27.4K
CRM icon
90
Salesforce
CRM
$214B
$306K 0.09%
1,204
– –
BX icon
91
Blackstone
BX
$96.3B
$293K 0.08%
2,268
+260
+13% +$34.7K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.7B
$282K 0.08%
7,164
-162
-2% -$6.3K
CVX icon
93
Chevron
CVX
$416B
$281K 0.08%
2,391
-179
-7% -$20.3K
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
$280K 0.08%
29,223
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.17B
$272K 0.08%
3,242
– –
NTR icon
96
Nutrien
NTR
$36.7B
$266K 0.08%
3,531
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$264K 0.08%
1,625
-855
-34% -$135K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$794M
$262K 0.08%
8,323
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.16B
$261K 0.07%
3,147
– –
INTC icon
100
Intel
INTC
$514B
$250K 0.07%
4,859
– –
1 2 3
4
5

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Princeton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Princeton Capital Management held 117 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Princeton Capital Management's Q4 2021 filing shows 8 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Cognex: 16,048 shares worth $1.25M. The largest sale was Zillow, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2021 buy was Cognex: 16,048 shares worth $1.25M.
  • Princeton Capital Management added most to Quanta Services in Q4 2021, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $390K.
  • Princeton Capital Management fully exited Zillow in Q4 2021, selling an estimated $685K.
  • Princeton Capital Management's ten largest holdings make up 47% of its $349M portfolio in Q4 2021.
  • Princeton Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Princeton Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.