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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
+6.03%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$3.45M
(-1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 2 |
T-Mobile US
TMUS
|
+$2.1M |
| 3 |
Amgen
AMGN
|
+$939K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 5 |
American Express
AXP
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 3 |
American Tower
AMT
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $295K | 0.13% |
+5,500
| New | +$303K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $285K | 0.13% |
5,890
| – | – |
|
78
Invesco QQQ Trust
QQQ
$480B
| $271K | 0.12% |
1,019
+120
| +13% | +$33.2K |
|
79
Nike
NKE
$62.1B
| $256K | 0.11% |
+2,186
| New | +$220K |
|
80
McKesson
MCK
$103B
| $255K | 0.11% |
681
| – | – |
|
81
MGM Resorts International
MGM
$11B
| $251K | 0.11% |
7,500
| – | – |
|
|
82
American Express
AXP
$228B
| $251K | 0.11% |
+1,701
| New | +$252K |
|
83
AT&T
T
$164B
| $243K | 0.11% |
13,208
-1,407
| -10% | -$25.2K |
|
84
PepsiCo
PEP
$188B
| $238K | 0.11% |
+1,319
| New | +$235K |
|
85
General Motors
GM
$77.7B
| $227K | 0.1% |
6,741
-987
| -13% | -$36.5K |
|
86
Comcast
CMCSA
$89B
| $215K | 0.1% |
+6,154
| New | +$204K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $211K | 0.09% |
6,912
+2
| +0% | +$62 |
|
88
Coca-Cola
KO
$376B
| $203K | 0.09% |
+3,198
| New | +$193K |
|
89
Dycom Industries
DY
$12.2B
| $201K | 0.09% |
2,150
-40
| -2% | -$4.03K |
|
90
UiPath
PATH
$8.01B
| $178K | 0.08% |
13,966
+2,095
| +18% | +$25.9K |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | 0.07% |
22,768
-6,180
| -21% | -$37.5K |
|
|
TFFP
92
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $107K | 0.05% |
4,058
-1,405
| -26% | -$66.7K |
|
93
Microvision
MVIS
$84.1M
| $57.2K | 0.03% |
1,624
| – | – |
|
94
Rigetti Computing
RGTI
$5.97B
| $40.5K | 0.02% |
+55,496
| New | +$79.4K |
|
95
Atara Biotherapeutics
ATRA
$77.5M
| – | – |
-450
| Closed | -$43K |
|
96
Blackstone
BX
$112B
| – | – |
-2,508
| Closed | -$210K |
|
|
CLLS
97
Cellectis
CLLS
$267M
| – | – |
-10,594
| Closed | -$24K |
|
98
iShares US Basic Materials ETF
IYM
$1.03B
| – | – |
-2,182
| Closed | -$236K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,859
| Closed | -$931K |
|
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Princeton Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Princeton Capital Management held 99 positions worth $225M, down 1.5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Princeton Capital Management withdrew a net $10.3M in Q4 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $931K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Princeton Capital Management opened a new position in Vanguard S&P 500 ETF worth $2.61M.
- Princeton Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,421 shares worth $2.61M.
- Princeton Capital Management added most to Amgen in Q4 2022, an estimated $939K increase.
- Princeton Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.52M.
- Princeton Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $931K.
- Princeton Capital Management's ten largest holdings make up 45% of its $225M portfolio in Q4 2022.
- Princeton Capital Management opened 9 new positions and closed 5 in Q4 2022.
- Princeton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $225M.
Based on Princeton Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.