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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
+15.92%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
VZ icon
Verizon
VZ
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
ZS icon
Zscaler
ZS
+$1.07M
5
TSLA icon
Tesla
TSLA
+$732K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.3M
2
CCI icon
Crown Castle
CCI
+$2.41M
3
TMUS icon
T-Mobile US
TMUS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KEYS icon
Keysight
KEYS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Healthcare 12.83%
3 Communication Services 9.31%
4 Consumer Discretionary 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
101
Cerus
CERS
$508M
$21.6K 0.01%
10,000
– –
VLD
102
DELISTED
Velo3D, Inc.
VLD
$11.9K ﹤0.01%
+857
New +$33K
KEYS icon
103
Keysight
KEYS
$53.7B
– –
-6,488
Closed -$858K
TMUS icon
104
T-Mobile US
TMUS
$195B
– –
-12,906
Closed -$1.81M
TFFP
105
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-726
Closed -$6.36K
1 2 3 4
5

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Princeton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Princeton Capital Management held 105 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management's Q4 2023 filing shows 17 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M. The largest sale was AbbVie, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M.
  • Princeton Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.19M increase.
  • Princeton Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.3M.
  • Princeton Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.81M.
  • Princeton Capital Management's ten largest holdings make up 56% of its $248M portfolio in Q4 2023.
  • Princeton Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Princeton Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Princeton Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.