We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$443M
1-Year Est. Return
46.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$26.9M
(-7.7%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.53M |
| 2 |
Verizon
VZ
|
+$2.38M |
| 3 |
Boeing
BA
|
+$1.32M |
| 4 |
Unisys
UIS
|
+$193K |
| 5 |
McKesson
MCK
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.56M |
| 2 |
AT&T
T
|
+$2.22M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.07% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.9B
| $215K | 0.07% |
2,037
| – | – |
|
102
Dycom Industries
DY
$8.52B
| $212K | 0.07% |
2,225
-163
| -7% | -$14.9K |
|
103
Linde
LIN
$213B
| $212K | 0.07% |
665
+35
| +6% | +$10.8K |
|
|
104
McKesson
MCK
$105B
| $208K | 0.06% |
+681
| New | +$185K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$106B
| $207K | 0.06% |
1,915
+35
| +2% | +$3.78K |
|
|
106
Unisys
UIS
$183M
| $206K | 0.06% |
+9,550
| New | +$193K |
|
107
Microvision
MVIS
$46.8M
| $142K | 0.04% |
2,022
-18
| -0.9% | -$1.06K |
|
108
Atara Biotherapeutics
ATRA
$94.8M
| $108K | 0.03% |
466
| – | – |
|
|
CLLS
109
Cellectis
CLLS
$162M
| $50K | 0.02% |
+10,929
| New | +$60.2K |
|
|
PTN
110
Palatin Technologies
PTN
$19.5M
| $12K | ﹤0.01% |
20
| – | – |
|
111
AerCap
AER
$21.7B
| – | – |
-3,070
| Closed | -$201K |
|
112
iShares US Home Construction ETF
ITB
$2.14B
| – | – |
-3,147
| Closed | -$261K |
|
|
113
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,046
| Closed | -$457K |
|
|
NPTN
114
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-26,040
| Closed | -$400K |
|
|
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-3,923
| Closed | -$365K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|
Similar funds
TA
DWAM
PPG
VW
SWM
EAM
VM
ASP
Princeton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Princeton Capital Management held 116 positions worth $322M, down 7.7% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Princeton Capital Management's Q1 2022 filing shows 3 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Unisys: 9,550 shares worth $206K. The largest sale was United Parcel Service, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.
- Princeton Capital Management's largest Q1 2022 buy was Unisys: 9,550 shares worth $206K.
- Princeton Capital Management added most to Amazon in Q1 2022, an estimated $2.53M increase.
- Princeton Capital Management's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $3.56M.
- Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $457K.
- Princeton Capital Management's ten largest holdings make up 48% of its $322M portfolio in Q1 2022.
- Princeton Capital Management opened 3 new positions and closed 6 in Q1 2022.
- Princeton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $322M.
Based on Princeton Capital Management's 13F filing for Q1 2022, filed 11 May 2022.