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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
-1.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.7M
(-9.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
26
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.08M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Textron
TXT
|
+$1.47M |
| 4 |
Linde
LIN
|
+$1.45M |
| 5 |
Zoetis
ZTS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.07M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Visa
V
|
+$2M |
| 5 |
Crown Castle
CCI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.04% |
| 2 | Healthcare | 15.69% |
| 3 | Communication Services | 10.17% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$195B
| $245K | 0.11% |
7,545
-120,368
| -94% | -$4.07M |
|
77
Salesforce
CRM
$162B
| $243K | 0.11% |
1,198
| – | – |
|
78
TJX Companies
TJX
$175B
| $239K | 0.11% |
+2,688
| New | +$237K |
|
79
AXT Inc
AXTI
$4.83B
| $217K | 0.1% |
90,404
-7,200
| -7% | -$19K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $209K | 0.1% |
6,918
+1
| +0% | +$31 |
|
81
M&T Bank
MTB
$36.3B
| $202K | 0.09% |
+1,595
| New | +$208K |
|
82
AT&T
T
$165B
| $167K | 0.08% |
11,133
-8,058
| -42% | -$118K |
|
|
SBT
83
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $96.4K | 0.04% |
16,511
+2,000
| +14% | +$11.7K |
|
|
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
| $88K | 0.04% |
21,062
-1,706
| -7% | -$7.37K |
|
85
Rigetti Computing
RGTI
$5.89B
| $73.8K | 0.03% |
55,496
| – | – |
|
86
Microvision
MVIS
$86.6M
| $53.3K | 0.02% |
1,624
| – | – |
|
87
Cerus
CERS
$508M
| $16.2K | 0.01% |
+10,000
| New | +$20.8K |
|
|
TFFP
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $6.36K | ﹤0.01% |
726
-93
| -11% | -$871 |
|
89
Comcast
CMCSA
$89.5B
| – | – |
-6,080
| Closed | -$253K |
|
90
Dominion Energy
D
$59B
| – | – |
-4,126
| Closed | -$214K |
|
91
Dycom Industries
DY
$12B
| – | – |
-2,150
| Closed | -$244K |
|
92
General Motors
GM
$77.2B
| – | – |
-5,832
| Closed | -$225K |
|
93
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-3,114
| Closed | -$208K |
|
94
Lumentum
LITE
$63.3B
| – | – |
-14,571
| Closed | -$827K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-736
| Closed | -$211K |
|
96
Pacira BioSciences
PCRX
$973M
| – | – |
-22,153
| Closed | -$888K |
|
97
iShares Semiconductor ETF
SOXX
$44.8B
| – | – |
-1,464
| Closed | -$248K |
|
98
Valero Energy
VLO
$90.7B
| – | – |
-4,629
| Closed | -$543K |
|
99
Wynn Resorts
WYNN
$10.5B
| – | – |
-2,000
| Closed | -$211K |
|
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Princeton Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Princeton Capital Management held 99 positions worth $217M, down 9.9% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Princeton Capital Management withdrew a net $16.5M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Pacira BioSciences, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Princeton Capital Management opened a new position in Advanced Micro Devices worth $1.97M.
- Princeton Capital Management's largest Q3 2023 buy was Advanced Micro Devices: 19,140 shares worth $1.97M.
- Princeton Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.81M increase.
- Princeton Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.07M.
- Princeton Capital Management fully exited Pacira BioSciences in Q3 2023, selling an estimated $888K.
- Princeton Capital Management's ten largest holdings make up 56% of its $217M portfolio in Q3 2023.
- Princeton Capital Management opened 6 new positions and closed 11 in Q3 2023.
- Princeton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $217M.
Based on Princeton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.