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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
+13.45%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.23M
2
GEV icon
GE Vernova
GEV
+$542K
3
TSLA icon
Tesla
TSLA
+$520K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
CP icon
Canadian Pacific Kansas City
CP
+$971K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$150K 0.05%
+18,000
New +$158K
SBFG icon
102
SB Financial Group
SBFG
$181M
$146K 0.05%
+10,408
New +$144K
FFIC
103
DELISTED
Flushing Financial
FFIC
$145K 0.05%
+11,000
New +$134K
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$139K 0.05%
26,511
+10,000
+61% +$49.3K
HTBK
105
DELISTED
Heritage Commerce
HTBK
$131K 0.04%
+15,041
New +$122K
FVCB icon
106
FVCBankcorp
FVCB
$334M
$109K 0.04%
+10,000
New +$111K
FRST icon
107
Primis Financial Corp
FRST
$401M
$105K 0.03%
+10,000
New +$105K
VLD
108
DELISTED
Velo3D, Inc.
VLD
$99.6K 0.03%
30,000
+29,143
+3,401% +$232K
RGTI icon
109
Rigetti Computing
RGTI
$5.12B
$42K 0.01%
39,235
-12,801
-25% -$14.8K
CERS icon
110
Cerus
CERS
$502M
$17.6K 0.01%
10,000
– –
MVIS icon
111
Microvision
MVIS
$48M
$11.3K ﹤0.01%
711
-750
-51% -$14.8K
BL icon
112
BlackLine
BL
$1.69B
– –
-4,250
Closed -$274K
BX icon
113
Blackstone
BX
$95.5B
– –
-1,565
Closed -$206K
CMG icon
114
Chipotle Mexican Grill
CMG
$44.7B
– –
-6,750
Closed -$392K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,838
Closed -$203K
ILMN icon
116
Illumina
ILMN
$32.1B
– –
-2,884
Closed -$385K
NKE icon
117
Nike
NKE
$53.9B
– –
-2,377
Closed -$223K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$42.8B
– –
-910
Closed -$206K
TXT icon
119
Textron
TXT
$13.8B
– –
-4,769
Closed -$458K
WYNN icon
120
Wynn Resorts
WYNN
$9.03B
– –
-2,000
Closed -$204K
INFN
121
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,916
Closed -$120K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-708
Closed -$231K
1 2 3 4
5

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TA
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PPG
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VW
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SWM
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EAM
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VM
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Princeton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Princeton Capital Management held 122 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q2 2024 filing shows 18 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was GE Vernova: 3,419 shares worth $586K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2024 buy was GE Vernova: 3,419 shares worth $586K.
  • Princeton Capital Management added most to CrowdStrike in Q2 2024, an estimated $2.23M increase.
  • Princeton Capital Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.87M.
  • Princeton Capital Management fully exited Textron in Q2 2024, selling an estimated $458K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $307M portfolio in Q2 2024.
  • Princeton Capital Management opened 18 new positions and closed 11 in Q2 2024.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.