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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
+18.84%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.8M
Cap. Flow
-$3.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HPE icon
Hewlett Packard
HPE
+$922K
3
MRK icon
Merck
MRK
+$896K
4
DIS icon
Walt Disney
DIS
+$852K
5
HPQ icon
HP
HPQ
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
TXT icon
Textron
TXT
+$1.33M
3
AAPL icon
Apple
AAPL
+$962K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10B
$354K 0.13%
7,500
– –
UNP icon
77
Union Pacific
UNP
$169B
$285K 0.1%
1,158
-142
-11% -$34.9K
META icon
78
Meta Platforms (Facebook)
META
$1.7T
$279K 0.1%
574
-10
-2% -$4.46K
CCI icon
79
Crown Castle
CCI
$32.2B
$275K 0.1%
2,603
-261
-9% -$28.4K
BL icon
80
BlackLine
BL
$1.65B
$274K 0.1%
4,250
– –
DY icon
81
Dycom Industries
DY
$9.27B
$274K 0.1%
1,909
-61
-3% -$7.51K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.7B
$262K 0.09%
8,118
+1,104
+16% +$35.2K
AER icon
83
AerCap
AER
$22.2B
$259K 0.09%
2,980
– –
PEGA icon
84
Pegasystems
PEGA
$5.96B
$259K 0.09%
+8,000
New +$225K
XOM icon
85
ExxonMobil
XOM
$679B
$247K 0.09%
+2,122
New +$222K
HON icon
86
Honeywell
HON
$63.8B
$245K 0.09%
1,266
+21
+2% +$3.95K
JNJ icon
87
Johnson & Johnson
JNJ
$642B
$239K 0.09%
1,511
-219
-13% -$34.9K
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$231K 0.08%
+708
New +$174K
KO icon
89
Coca-Cola
KO
$384B
$229K 0.08%
+3,747
New +$225K
NKE icon
90
Nike
NKE
$55B
$223K 0.08%
2,377
-617
-21% -$62.8K
TJX icon
91
TJX Companies
TJX
$139B
$222K 0.08%
2,188
-510
-19% -$49.4K
AXP icon
92
American Express
AXP
$219B
$217K 0.08%
+951
New +$197K
BX icon
93
Blackstone
BX
$96.3B
$206K 0.07%
1,565
+5
+0.3% +$624
SOXX icon
94
iShares Semiconductor ETF
SOXX
$42.5B
$206K 0.07%
910
-206
-18% -$42.8K
WYNN icon
95
Wynn Resorts
WYNN
$9.04B
$204K 0.07%
+2,000
New +$198K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$107B
$203K 0.07%
+1,838
New +$195K
GS icon
97
Goldman Sachs
GS
$288B
$201K 0.07%
482
-113
-19% -$43.9K
T icon
98
AT&T
T
$182B
$189K 0.07%
10,713
-420
-4% -$7.17K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$120K 0.04%
19,916
-750
-4% -$3.76K
SBT
100
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$85.2K 0.03%
16,511
– –
1 2 3
4
5

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Princeton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Capital Management held 112 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Princeton Capital Management's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 13,780 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q1 2024 buy was GE Aerospace: 13,780 shares worth $1.93M.
  • Princeton Capital Management added most to Merck in Q1 2024, an estimated $896K increase.
  • Princeton Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Princeton Capital Management fully exited ConocoPhillips in Q1 2024, selling an estimated $563K.
  • Princeton Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q1 2024.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Princeton Capital Management's 13F filing for Q1 2024, filed 9 May 2024.