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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
+13.45%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.23M
2
GEV icon
GE Vernova
GEV
+$542K
3
TSLA icon
Tesla
TSLA
+$520K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
CP icon
Canadian Pacific Kansas City
CP
+$971K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$70.8B
$283K 0.09%
+476
New +$269K
AER icon
77
AerCap
AER
$21.7B
$278K 0.09%
2,980
– –
XOM icon
78
ExxonMobil
XOM
$689B
$265K 0.09%
2,304
+182
+9% +$21.2K
UNP icon
79
Union Pacific
UNP
$169B
$262K 0.09%
1,158
– –
TJX icon
80
TJX Companies
TJX
$138B
$261K 0.09%
2,374
+186
+9% +$18.7K
RTX icon
81
RTX Corp
RTX
$261B
$261K 0.09%
+2,599
New +$269K
HON icon
82
Honeywell
HON
$63.4B
$259K 0.08%
1,285
+19
+2% +$3.62K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$257K 0.08%
6,187
-805
-12% -$36K
CCI icon
84
Crown Castle
CCI
$30.8B
$254K 0.08%
2,603
– –
CRM icon
85
Salesforce
CRM
$211B
$250K 0.08%
973
-225
-19% -$60.2K
PEGA icon
86
Pegasystems
PEGA
$6.25B
$242K 0.08%
8,000
– –
KO icon
87
Coca-Cola
KO
$381B
$238K 0.08%
3,747
– –
BY icon
88
Byline Bancorp
BY
$1.74B
$237K 0.08%
+10,000
New +$222K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$237K 0.08%
1,622
+111
+7% +$16.5K
AXTI icon
90
AXT Inc
AXTI
$3.85B
$232K 0.08%
68,759
-16,993
-20% -$59.4K
AXP icon
91
American Express
AXP
$219B
$232K 0.08%
1,000
+49
+5% +$11.3K
GS icon
92
Goldman Sachs
GS
$281B
$218K 0.07%
482
– –
UBER icon
93
Uber
UBER
$146B
$211K 0.07%
+2,901
New +$202K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.8B
$205K 0.07%
+1,730
New +$205K
T icon
95
AT&T
T
$182B
$205K 0.07%
10,713
– –
CCBG icon
96
Capital City Bank Group
CCBG
$869M
$204K 0.07%
+7,183
New +$195K
WTFC icon
97
Wintrust Financial
WTFC
$10.3B
$204K 0.07%
+2,072
New +$203K
ASML icon
98
ASML
ASML
$611B
$201K 0.07%
+197
New +$189K
CIVB icon
99
Civista Bancshares
CIVB
$576M
$189K 0.06%
+12,222
New +$177K
OSBC icon
100
Old Second Bancorp
OSBC
$1.3B
$189K 0.06%
+12,770
New +$180K
1 2 3
4
5

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TA
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Princeton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Princeton Capital Management held 122 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q2 2024 filing shows 18 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was GE Vernova: 3,419 shares worth $586K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2024 buy was GE Vernova: 3,419 shares worth $586K.
  • Princeton Capital Management added most to CrowdStrike in Q2 2024, an estimated $2.23M increase.
  • Princeton Capital Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.87M.
  • Princeton Capital Management fully exited Textron in Q2 2024, selling an estimated $458K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $307M portfolio in Q2 2024.
  • Princeton Capital Management opened 18 new positions and closed 11 in Q2 2024.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.