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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
+12.19%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$876K
2
PR
Permian Resources
PR
+$558K
3
COP icon
ConocoPhillips
COP
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
LIN icon
Linde
LIN
+$110K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
UNP icon
Union Pacific
UNP
+$3.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$630K
5
RIO icon
Rio Tinto
RIO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Healthcare 14.09%
3 Communication Services 11.94%
4 Industrials 7.67%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$253K 0.11%
1,198
+25
+2% +$5.1K
CMCSA icon
77
Comcast
CMCSA
$90B
$253K 0.1%
6,080
-1,900
-24% -$75.5K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$45.9B
$248K 0.1%
1,464
– –
DY icon
79
Dycom Industries
DY
$12.3B
$244K 0.1%
2,150
– –
BL icon
80
BlackLine
BL
$1.72B
$239K 0.1%
4,442
– –
UNP icon
81
Union Pacific
UNP
$174B
$237K 0.1%
1,159
-19,412
-94% -$3.86M
PATH icon
82
UiPath
PATH
$7.8B
$232K 0.1%
14,011
+765
+6% +$12.3K
GM icon
83
General Motors
GM
$76.8B
$225K 0.09%
5,832
-665
-10% -$23K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.09%
6,917
+3
+0% +$92
D icon
85
Dominion Energy
D
$59.3B
$214K 0.09%
4,126
-2,458
-37% -$134K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$211K 0.09%
+736
New +$182K
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$211K 0.09%
2,000
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.43B
$208K 0.09%
3,114
-2,127
-41% -$143K
MVIS icon
89
Microvision
MVIS
$78.9M
$112K 0.05%
1,624
– –
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.05%
22,768
– –
SBT
91
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$79.4K 0.03%
+14,511
New +$76.2K
RGTI icon
92
Rigetti Computing
RGTI
$5.99B
$65.2K 0.03%
55,496
– –
TFFP
93
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9.62K ﹤0.01%
819
-3,080
-79% -$44.3K
AXP icon
94
American Express
AXP
$230B
– –
-1,401
Closed -$231K
BX icon
95
Blackstone
BX
$110B
– –
-2,508
Closed -$220K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
– –
-29,857
Closed -$2.94M
PEP icon
97
PepsiCo
PEP
$190B
– –
-1,295
Closed -$236K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
– –
-796
Closed -$255K
UPS icon
99
United Parcel Service
UPS
$88.9B
– –
-23,848
Closed -$4.63M
1 2 3
4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Princeton Capital Management held 99 positions worth $241M, up 3.1% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q2 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was United Parcel Service, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Permian Resources worth $598K.

  • Princeton Capital Management's largest Q2 2023 buy was Permian Resources: 54,535 shares worth $598K.
  • Princeton Capital Management added most to Walt Disney in Q2 2023, an estimated $876K increase.
  • Princeton Capital Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.86M.
  • Princeton Capital Management fully exited United Parcel Service in Q2 2023, selling an estimated $4.63M.
  • Princeton Capital Management's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Princeton Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Princeton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.