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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
-1.63%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.7M
(-3%)
Cap. Flow
-$9.32K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2M |
| 2 |
Quanta Services
PWR
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$744K |
| 5 |
NVIDIA
NVDA
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.92M |
| 2 |
Cisco
CSCO
|
+$2.71M |
| 3 |
MESO
Mesoblast
MESO
|
+$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Communication Services | 16.72% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.89% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$30.7B
| $229K | 0.07% |
3,531
| – | – |
|
102
iShares US Industrials ETF
IYJ
$1.95B
| $218K | 0.07% |
2,037
-410
| -17% | -$46K |
|
103
iShares US Transportation ETF
IYT
$2.28B
| $218K | 0.07% |
3,592
-380
| -10% | -$24K |
|
104
Atara Biotherapeutics
ATRA
$76.1M
| $216K | 0.07% |
484
+19
| +4% | +$6.81K |
|
105
Wynn Resorts
WYNN
$10.6B
| $211K | 0.07% |
2,490
| – | – |
|
106
iShares US Home Construction ETF
ITB
$2.41B
| $208K | 0.07% |
3,147
-543
| -15% | -$38.3K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| $205K | 0.07% |
1,880
| – | – |
|
|
CLLS
108
Cellectis
CLLS
$285M
| $127K | 0.04% |
10,084
-504
| -5% | -$6.98K |
|
|
PTN
109
Palatin Technologies
PTN
$13.8M
| $11K | ﹤0.01% |
20
| – | – |
|
110
Alibaba
BABA
$308B
| – | – |
-1,850
| Closed | -$420K |
|
111
Blackrock
BLK
$176B
| – | – |
-244
| Closed | -$213K |
|
112
Dycom Industries
DY
$12.3B
| – | – |
-3,615
| Closed | -$269K |
|
113
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-1,717
| Closed | -$281K |
|
|
MESO
114
Mesoblast
MESO
$2.07B
| – | – |
-91,957
| Closed | -$1.38M |
|
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Princeton Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Princeton Capital Management held 114 positions worth $314M, down 3% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Princeton Capital Management's Q3 2021 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was Quanta Services: 14,010 shares worth $1.59M. The largest sale was Intel, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
- Princeton Capital Management's largest Q3 2021 buy was Quanta Services: 14,010 shares worth $1.59M.
- Princeton Capital Management added most to Amazon in Q3 2021, an estimated $2M increase.
- Princeton Capital Management's biggest Q3 2021 reduction was Intel, cutting an estimated $2.92M.
- Princeton Capital Management fully exited Mesoblast in Q3 2021, selling an estimated $1.38M.
- Princeton Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2021.
- Princeton Capital Management opened 7 new positions and closed 5 in Q3 2021.
- Princeton Capital Management's portfolio value fell 3% quarter-over-quarter to $314M.
Based on Princeton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.