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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
+15.92%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
VZ icon
Verizon
VZ
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
ZS icon
Zscaler
ZS
+$1.07M
5
TSLA icon
Tesla
TSLA
+$732K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.3M
2
CCI icon
Crown Castle
CCI
+$2.41M
3
TMUS icon
T-Mobile US
TMUS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KEYS icon
Keysight
KEYS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Healthcare 12.83%
3 Communication Services 9.31%
4 Consumer Discretionary 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$44.4B
$309K 0.12%
+6,750
New +$281K
JNJ icon
77
Johnson & Johnson
JNJ
$638B
$271K 0.11%
1,730
-142
-8% -$21.8K
BL icon
78
BlackLine
BL
$1.72B
$265K 0.11%
4,250
-192
-4% -$10.9K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$253K 0.1%
+4,890
New +$236K
TJX icon
80
TJX Companies
TJX
$137B
$253K 0.1%
2,698
+10
+0.4% +$897
PNC icon
81
PNC Financial Services
PNC
$96.2B
$250K 0.1%
+1,611
New +$209K
HON icon
82
Honeywell
HON
$63.6B
$246K 0.1%
+1,245
New +$224K
COF icon
83
Capital One
COF
$125B
$238K 0.1%
+1,817
New +$196K
TFC icon
84
Truist Financial
TFC
$61.9B
$233K 0.09%
+6,299
New +$198K
GS icon
85
Goldman Sachs
GS
$280B
$230K 0.09%
+595
New +$199K
DY icon
86
Dycom Industries
DY
$8.56B
$227K 0.09%
+1,970
New +$187K
AER icon
87
AerCap
AER
$21.6B
$221K 0.09%
+2,980
New +$197K
MTB icon
88
M&T Bank
MTB
$34B
$221K 0.09%
1,612
+17
+1% +$2.14K
BLK icon
89
Blackrock
BLK
$163B
$221K 0.09%
+272
New +$190K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.7B
$219K 0.09%
7,014
+96
+1% +$2.87K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$42.7B
$214K 0.09%
+1,116
New +$187K
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$207K 0.08%
+584
New +$190K
AXTI icon
93
AXT Inc
AXTI
$3.78B
$206K 0.08%
85,752
-4,652
-5% -$10.4K
BX icon
94
Blackstone
BX
$95.4B
$204K 0.08%
+1,560
New +$169K
INTC icon
95
Intel
INTC
$522B
$201K 0.08%
+3,994
New +$162K
T icon
96
AT&T
T
$183B
$187K 0.08%
11,133
– –
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$98.2K 0.04%
20,666
-396
-2% -$1.56K
SBT
98
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$95.3K 0.04%
16,511
– –
MVIS icon
99
Microvision
MVIS
$47.7M
$64.4K 0.03%
1,615
-9
-0.6% -$310
RGTI icon
100
Rigetti Computing
RGTI
$5.02B
$51.3K 0.02%
52,036
-3,460
-6% -$3.94K
1 2 3
4
5

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Princeton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Princeton Capital Management held 105 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management's Q4 2023 filing shows 17 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M. The largest sale was AbbVie, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M.
  • Princeton Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.19M increase.
  • Princeton Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.3M.
  • Princeton Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.81M.
  • Princeton Capital Management's ten largest holdings make up 56% of its $248M portfolio in Q4 2023.
  • Princeton Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Princeton Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Princeton Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.