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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
+18.84%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.8M
Cap. Flow
-$3.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HPE icon
Hewlett Packard
HPE
+$922K
3
MRK icon
Merck
MRK
+$896K
4
DIS icon
Walt Disney
DIS
+$852K
5
HPQ icon
HP
HPQ
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
TXT icon
Textron
TXT
+$1.33M
3
AAPL icon
Apple
AAPL
+$962K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
101
Rigetti Computing
RGTI
$5.1B
$79.6K 0.03%
52,036
– –
MVIS icon
102
Microvision
MVIS
$49.9M
$40.3K 0.01%
1,461
-154
-10% -$5.23K
CERS icon
103
Cerus
CERS
$514M
$18.9K 0.01%
10,000
– –
VLD
104
DELISTED
Velo3D, Inc.
VLD
$13.7K ﹤0.01%
857
– –
BLK icon
105
Blackrock
BLK
$167B
– –
-272
Closed -$221K
COF icon
106
Capital One
COF
$127B
– –
-1,817
Closed -$238K
COP icon
107
ConocoPhillips
COP
$164B
– –
-4,852
Closed -$563K
INTC icon
108
Intel
INTC
$514B
– –
-3,994
Closed -$201K
MTB icon
109
M&T Bank
MTB
$34.6B
– –
-1,612
Closed -$221K
PNC icon
110
PNC Financial Services
PNC
$97.4B
– –
-1,611
Closed -$250K
TFC icon
111
Truist Financial
TFC
$61.2B
– –
-6,299
Closed -$233K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-4,890
Closed -$253K
1 2 3 4
5

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Princeton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Capital Management held 112 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Princeton Capital Management's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 13,780 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q1 2024 buy was GE Aerospace: 13,780 shares worth $1.93M.
  • Princeton Capital Management added most to Merck in Q1 2024, an estimated $896K increase.
  • Princeton Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Princeton Capital Management fully exited ConocoPhillips in Q1 2024, selling an estimated $563K.
  • Princeton Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q1 2024.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Princeton Capital Management's 13F filing for Q1 2024, filed 9 May 2024.