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
-6.43%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$827K
4
LLY icon
Eli Lilly
LLY
+$567K
5
LIN icon
Linde
LIN
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
V icon
Visa
V
+$2.27M
5
QRVO icon
Qorvo
QRVO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.11%
5,890
– –
GM icon
77
General Motors
GM
$76.5B
$248K 0.11%
7,728
+121
+2% +$4.44K
QQQ icon
78
Invesco QQQ Trust
QQQ
$477B
$240K 0.11%
+899
New +$271K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.18B
$236K 0.1%
2,182
– –
MCK icon
80
McKesson
MCK
$103B
$231K 0.1%
681
– –
T icon
81
AT&T
T
$182B
$224K 0.1%
14,615
-800
-5% -$14.6K
MGM icon
82
MGM Resorts International
MGM
$10B
$223K 0.1%
7,500
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.7B
$219K 0.1%
6,910
– –
BX icon
84
Blackstone
BX
$96.3B
$210K 0.09%
2,508
– –
DY icon
85
Dycom Industries
DY
$9.27B
$209K 0.09%
2,190
– –
PATH icon
86
UiPath
PATH
$7.64B
$150K 0.07%
+11,871
New +$208K
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
$140K 0.06%
28,948
-275
-0.9% -$1.51K
MVIS icon
88
Microvision
MVIS
$49.9M
$88K 0.04%
1,624
– –
ATRA icon
89
Atara Biotherapeutics
ATRA
$94.2M
$43K 0.02%
450
– –
CLLS
90
Cellectis
CLLS
$184M
$24K 0.01%
10,594
– –
ABNB icon
91
Airbnb
ABNB
$101B
– –
-8,329
Closed -$742K
ABT icon
92
Abbott
ABT
$178B
– –
-32,206
Closed -$3.5M
CMCSA icon
93
Comcast
CMCSA
$88.3B
– –
-73,130
Closed -$2.87M
CRM icon
94
Salesforce
CRM
$214B
– –
-1,257
Closed -$207K
DXCM icon
95
DexCom
DXCM
$31.3B
– –
-7,844
Closed -$585K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-14,314
Closed -$331K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$794M
– –
-7,964
Closed -$287K
NKE icon
98
Nike
NKE
$55B
– –
-2,015
Closed -$206K
NTR icon
99
Nutrien
NTR
$36.7B
– –
-3,531
Closed -$281K
PTN
100
Palatin Technologies
PTN
$23.8M
– –
-20
Closed -$7K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Princeton Capital Management held 100 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Princeton Capital Management withdrew a net $11.2M in Q3 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Linde worth $349K.

  • Princeton Capital Management's largest Q3 2022 buy was Linde: 1,296 shares worth $349K.
  • Princeton Capital Management added most to Boeing in Q3 2022, an estimated $1.65M increase.
  • Princeton Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Princeton Capital Management fully exited Abbott in Q3 2022, selling an estimated $3.5M.
  • Princeton Capital Management's ten largest holdings make up 50% of its $228M portfolio in Q3 2022.
  • Princeton Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Princeton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.