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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
+0.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$2.81M
3
DELL icon
Dell
DELL
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.65M
2
MRNA icon
Moderna
MRNA
+$1.59M
3
V icon
Visa
V
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$304B
$285K 0.09%
2,348
-251
-10% -$28.6K
WTFC icon
77
Wintrust Financial
WTFC
$10.8B
$279K 0.09%
2,572
+500
+24% +$52.1K
TJX icon
78
TJX Companies
TJX
$177B
$279K 0.09%
2,374
– –
HPE icon
79
Hewlett Packard
HPE
$73.1B
$274K 0.09%
13,412
-53,658
-80% -$1.03M
CRM icon
80
Salesforce
CRM
$160B
$273K 0.09%
999
+26
+3% +$6.66K
AXP icon
81
American Express
AXP
$229B
$271K 0.09%
1,000
– –
CCBG icon
82
Capital City Bank Group
CCBG
$884M
$271K 0.09%
7,683
+500
+7% +$16.4K
INCY icon
83
Incyte
INCY
$24.8B
$271K 0.09%
4,098
-3,212
-44% -$205K
XOM icon
84
ExxonMobil
XOM
$656B
$270K 0.09%
2,307
+3
+0.1% +$346
KO icon
85
Coca-Cola
KO
$376B
$269K 0.08%
3,747
– –
BY icon
86
Byline Bancorp
BY
$1.75B
$268K 0.08%
10,000
– –
HON icon
87
Honeywell
HON
$77.2B
$265K 0.08%
1,359
+74
+6% +$14.4K
BANR icon
88
Banner Corp
BANR
$2.4B
$255K 0.08%
+4,281
New +$242K
PANW icon
89
Palo Alto Networks
PANW
$311B
$251K 0.08%
+1,470
New +$247K
QRVO icon
90
Qorvo
QRVO
$8.6B
$242K 0.08%
2,339
-1,157
-33% -$130K
BX icon
91
Blackstone
BX
$111B
$240K 0.08%
+1,565
New +$217K
GS icon
92
Goldman Sachs
GS
$302B
$239K 0.08%
482
– –
UNP icon
93
Union Pacific
UNP
$174B
$239K 0.08%
968
-190
-16% -$46.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.07%
+2,000
New +$226K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$222K 0.07%
1,730
– –
HTB
96
HomeTrust Bancshares
HTB
$835M
$222K 0.07%
+6,500
New +$219K
CIVB icon
97
Civista Bancshares
CIVB
$584M
$218K 0.07%
12,222
– –
BPRN icon
98
Princeton Bancorp
BPRN
$285M
$215K 0.07%
+5,813
New +$211K
OSBC icon
99
Old Second Bancorp
OSBC
$1.29B
$215K 0.07%
13,770
+1,000
+8% +$16.1K
SBFG icon
100
SB Financial Group
SBFG
$166M
$214K 0.07%
10,408
– –
2 3
4
5 6

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NWM
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V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
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DCP
Davern Capital Partners Ny, New York $365M AUM

Princeton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Princeton Capital Management held 126 positions worth $317M, up 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q3 2024 filing shows 15 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Dell: 18,099 shares worth $2.15M. The largest sale was Linde, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q3 2024 buy was Dell: 18,099 shares worth $2.15M.
  • Princeton Capital Management added most to CrowdStrike in Q3 2024, an estimated $6.59M increase.
  • Princeton Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Moderna in Q3 2024, selling an estimated $1.59M.
  • Princeton Capital Management's ten largest holdings make up 62% of its $317M portfolio in Q3 2024.
  • Princeton Capital Management opened 15 new positions and closed 7 in Q3 2024.
  • Princeton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $317M.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.