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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
+16.24%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.56M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.71M |
| 2 |
CrowdStrike
CRWD
|
+$317K |
| 3 |
Blackstone
BX
|
+$222K |
| 4 |
Wynn Resorts
WYNN
|
+$209K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.01M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
AbbVie
ABBV
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.99% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$1.65B
| $298K | 0.13% |
4,442
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $295K | 0.13% |
5,890
| – | – |
|
78
Johnson & Johnson
JNJ
$642B
| $290K | 0.12% |
1,872
-2,852
| -60% | -$461K |
|
79
Nike
NKE
$55B
| $268K | 0.11% |
2,187
+1
| +0% | +$123 |
|
80
Invesco QQQ Trust
QQQ
$477B
| $255K | 0.11% |
796
-223
| -22% | -$65.8K |
|
81
McKesson
MCK
$103B
| $242K | 0.1% |
681
| – | – |
|
82
General Motors
GM
$75.1B
| $238K | 0.1% |
6,497
-244
| -4% | -$9.22K |
|
83
PepsiCo
PEP
$186B
| $236K | 0.1% |
1,295
-24
| -2% | -$4.2K |
|
84
Salesforce
CRM
$214B
| $234K | 0.1% |
+1,173
| New | +$198K |
|
85
UiPath
PATH
$7.64B
| $233K | 0.1% |
13,246
-720
| -5% | -$10.9K |
|
86
American Express
AXP
$219B
| $231K | 0.1% |
1,401
-300
| -18% | -$49.8K |
|
|
87
Wynn Resorts
WYNN
$9.04B
| $224K | 0.1% |
+2,000
| New | +$209K |
|
|
88
Blackstone
BX
$96.3B
| $220K | 0.09% |
+2,508
| New | +$222K |
|
|
89
iShares Semiconductor ETF
SOXX
$42.5B
| $217K | 0.09% |
+1,464
| New | +$200K |
|
90
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $216K | 0.09% |
6,914
+2
| +0% | +$64 |
|
91
Dycom Industries
DY
$9.27B
| $201K | 0.09% |
2,150
| – | – |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | 0.08% |
22,768
| – | – |
|
|
TFFP
93
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $66.8K | 0.03% |
3,899
-159
| -4% | -$3.44K |
|
94
Microvision
MVIS
$49.9M
| $65K | 0.03% |
1,624
| – | – |
|
95
Rigetti Computing
RGTI
$5.1B
| $40.1K | 0.02% |
55,496
| – | – |
|
96
Cognex
CGNX
$10.8B
| – | – |
-15,149
| Closed | -$714K |
|
97
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-5,500
| Closed | -$295K |
|
98
Coca-Cola
KO
$384B
| – | – |
-3,198
| Closed | -$203K |
|
|
99
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-7,421
| Closed | -$2.61M |
|
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Princeton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Princeton Capital Management held 99 positions worth $234M, up 3.8% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Princeton Capital Management withdrew a net $19.1M in Q1 2023, closing 4 positions and reducing 62 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Princeton Capital Management opened a new position in CrowdStrike worth $377K.
- Princeton Capital Management's largest Q1 2023 buy was CrowdStrike: 10,972 shares worth $377K.
- Princeton Capital Management added most to Merck in Q1 2023, an estimated $1.71M increase.
- Princeton Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.05M.
- Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $2.61M.
- Princeton Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2023.
- Princeton Capital Management opened 5 new positions and closed 4 in Q1 2023.
- Princeton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $234M.
Based on Princeton Capital Management's 13F filing for Q1 2023, filed 1 May 2023.