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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
+12.95%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$1.3M |
| 2 |
Quanta Services
PWR
|
+$1.21M |
| 3 |
MongoDB
MDB
|
+$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$442K |
| 5 |
Prologis
PLD
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$685K |
| 2 |
AT&T
T
|
+$390K |
| 3 |
Amazon
AMZN
|
+$383K |
| 4 |
Verizon
VZ
|
+$284K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.24% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 9.4% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$2.12B
| $248K | 0.07% |
3,592
| – | – |
|
|
102
Prologis
PLD
$128B
| $239K | 0.07% |
+1,422
| New | +$212K |
|
103
iShares US Financial Services ETF
IYG
$2.2B
| $237K | 0.07% |
3,675
| – | – |
|
104
iShares US Industrials ETF
IYJ
$1.91B
| $230K | 0.07% |
2,037
| – | – |
|
105
Dycom Industries
DY
$9.27B
| $224K | 0.06% |
+2,388
| New | +$202K |
|
|
DEA
106
Easterly Government Properties
DEA
$1.13B
| $220K | 0.06% |
+3,834
| New | +$207K |
|
107
Linde
LIN
$214B
| $218K | 0.06% |
+630
| New | +$204K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$107B
| $215K | 0.06% |
1,880
| – | – |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $212K | 0.06% |
+1,000
| New | +$197K |
|
110
AerCap
AER
$22.2B
| $201K | 0.06% |
+3,070
| New | +$190K |
|
111
Atara Biotherapeutics
ATRA
$94.2M
| $184K | 0.05% |
466
-18
| -4% | -$7.58K |
|
112
Microvision
MVIS
$49.9M
| $153K | 0.04% |
2,040
-159
| -7% | -$19K |
|
|
PTN
113
Palatin Technologies
PTN
$23.8M
| $13K | ﹤0.01% |
20
| – | – |
|
|
CLLS
114
Cellectis
CLLS
$184M
| – | – |
-10,084
| Closed | -$127K |
|
115
Unisys
UIS
$176M
| – | – |
-9,550
| Closed | -$240K |
|
116
Wynn Resorts
WYNN
$9.04B
| – | – |
-2,490
| Closed | -$211K |
|
|
117
Zillow
ZG
$7.47B
| – | – |
-7,736
| Closed | -$685K |
|
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Princeton Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Princeton Capital Management held 117 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Princeton Capital Management's Q4 2021 filing shows 8 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Cognex: 16,048 shares worth $1.25M. The largest sale was Zillow, an estimated $685K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.
- Princeton Capital Management's largest Q4 2021 buy was Cognex: 16,048 shares worth $1.25M.
- Princeton Capital Management added most to Quanta Services in Q4 2021, an estimated $1.21M increase.
- Princeton Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $390K.
- Princeton Capital Management fully exited Zillow in Q4 2021, selling an estimated $685K.
- Princeton Capital Management's ten largest holdings make up 47% of its $349M portfolio in Q4 2021.
- Princeton Capital Management opened 8 new positions and closed 4 in Q4 2021.
- Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $349M.
Based on Princeton Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.