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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
-17%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$64M
Cap. Flow
-$2.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
35
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
AAPL icon
Apple
AAPL
+$413K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
FARO
Faro Technologies
FARO
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$331K 0.13%
+14,314
New +$346K
T icon
77
AT&T
T
$163B
$323K 0.13%
15,415
-3,882
-20% -$77.4K
BL icon
78
BlackLine
BL
$1.72B
$316K 0.12%
4,742
+115
+2% +$7.87K
HD icon
79
Home Depot
HD
$355B
$302K 0.12%
1,101
+25
+2% +$7.38K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$754M
$287K 0.11%
7,964
-359
-4% -$14.6K
NTR icon
81
Nutrien
NTR
$30.7B
$281K 0.11%
3,531
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.1%
5,890
– –
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.02B
$257K 0.1%
+2,182
New +$302K
GM icon
84
General Motors
GM
$76.8B
$242K 0.09%
7,607
-225
-3% -$8.44K
BX icon
85
Blackstone
BX
$110B
$229K 0.09%
2,508
+155
+7% +$16.7K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.09%
6,910
– –
MCK icon
87
McKesson
MCK
$101B
$222K 0.09%
681
– –
MGM icon
88
MGM Resorts International
MGM
$11.2B
$217K 0.08%
7,500
– –
CRM icon
89
Salesforce
CRM
$158B
$207K 0.08%
1,257
+3
+0.2% +$530
NKE icon
90
Nike
NKE
$61.9B
$206K 0.08%
2,015
– –
DY icon
91
Dycom Industries
DY
$12.3B
$204K 0.08%
2,190
-35
-2% -$3.12K
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$157K 0.06%
29,223
– –
MVIS icon
93
Microvision
MVIS
$78.9M
$94K 0.04%
1,624
-398
-20% -$21.3K
ATRA icon
94
Atara Biotherapeutics
ATRA
$76.1M
$88K 0.03%
450
-16
-3% -$2.61K
CLLS
95
Cellectis
CLLS
$285M
$30K 0.01%
10,594
-335
-3% -$1.18K
PTN
96
Palatin Technologies
PTN
$13.8M
$7K ﹤0.01%
20
– –
DEA
97
Easterly Government Properties
DEA
$1.18B
– –
-4,106
Closed -$217K
FARO
98
DELISTED
Faro Technologies
FARO
– –
-21,161
Closed -$1.1M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,915
Closed -$207K
INTC icon
100
Intel
INTC
$513B
– –
-4,859
Closed -$241K
1 2 3
4
5

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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Princeton Capital Management held 112 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Princeton Capital Management's Q2 2022 filing shows 2 new, 35 increased, 43 reduced and 16 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K. The largest sale was Bristol-Myers Squibb, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K.
  • Princeton Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.02M increase.
  • Princeton Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Faro Technologies in Q2 2022, selling an estimated $1.1M.
  • Princeton Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2022.
  • Princeton Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Princeton Capital Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.