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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
-4.77%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$26.9M
Cap. Flow
-$4.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
VZ icon
Verizon
VZ
+$2.38M
3
BA icon
Boeing
BA
+$1.32M
4
UIS icon
Unisys
UIS
+$193K
5
MCK icon
McKesson
MCK
+$185K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.56M
2
T icon
AT&T
T
+$2.22M
3
CP icon
Canadian Pacific Kansas City
CP
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$427B
$442K 0.14%
2,714
+323
+14% +$46.3K
VLO icon
77
Valero Energy
VLO
$114B
$403K 0.13%
3,973
-272
-6% -$23.6K
MCD icon
78
McDonald's
MCD
$179B
$391K 0.12%
1,583
+30
+2% +$7.47K
NTR icon
79
Nutrien
NTR
$37.6B
$367K 0.11%
3,531
– –
T icon
80
AT&T
T
$183B
$344K 0.11%
19,297
-120,189
-86% -$2.22M
GM icon
81
General Motors
GM
$74.9B
$343K 0.11%
7,832
+292
+4% +$14.6K
BL icon
82
BlackLine
BL
$1.69B
$339K 0.11%
4,627
-363
-7% -$29.4K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$802M
$337K 0.1%
8,323
– –
PEGA icon
84
Pegasystems
PEGA
$6.19B
$323K 0.1%
8,000
– –
HD icon
85
Home Depot
HD
$305B
$322K 0.1%
1,076
-77
-7% -$26.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.1%
5,890
+215
+4% +$11.4K
MGM icon
87
MGM Resorts International
MGM
$9.87B
$315K 0.1%
7,500
– –
BX icon
88
Blackstone
BX
$95.1B
$299K 0.09%
2,353
+85
+4% +$10.4K
NKE icon
89
Nike
NKE
$53.7B
$271K 0.08%
2,015
-195
-9% -$27.4K
CRM icon
90
Salesforce
CRM
$210B
$266K 0.08%
1,254
+50
+4% +$10.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$256K 0.08%
1,625
– –
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$253K 0.08%
29,223
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.6B
$252K 0.08%
6,910
-254
-4% -$9.34K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$42.6B
$247K 0.08%
1,563
-207
-12% -$33.1K
INTC icon
95
Intel
INTC
$513B
$241K 0.07%
4,859
– –
IYT icon
96
iShares US Transportation ETF
IYT
$2.1B
$240K 0.07%
3,560
-32
-0.9% -$2.1K
PLD icon
97
Prologis
PLD
$129B
$240K 0.07%
1,487
+65
+5% +$9.92K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.18B
$221K 0.07%
3,675
– –
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.15B
$220K 0.07%
2,936
-306
-9% -$23K
DEA
100
Easterly Government Properties
DEA
$1.12B
$217K 0.07%
4,106
+272
+7% +$14.4K
1 2 3
4
5

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Princeton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Princeton Capital Management held 116 positions worth $322M, down 7.7% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management's Q1 2022 filing shows 3 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Unisys: 9,550 shares worth $206K. The largest sale was United Parcel Service, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2022 buy was Unisys: 9,550 shares worth $206K.
  • Princeton Capital Management added most to Amazon in Q1 2022, an estimated $2.53M increase.
  • Princeton Capital Management's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $3.56M.
  • Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $457K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $322M portfolio in Q1 2022.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Princeton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $322M.

Based on Princeton Capital Management's 13F filing for Q1 2022, filed 11 May 2022.