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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$2.81M
3
DELL icon
Dell
DELL
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.65M
2
MRNA icon
Moderna
MRNA
+$1.59M
3
V icon
Visa
V
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.8B
$213K 0.07%
2,245
-735
-25% -$68.9K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.07%
+3,294
New +$204K
UNTY icon
103
Unity Bancorp
UNTY
$599M
$208K 0.07%
+6,113
New +$198K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$208K 0.07%
1,281
-341
-21% -$54.3K
PFE icon
105
Pfizer
PFE
$153B
$206K 0.06%
7,108
-9,582
-57% -$280K
SFST icon
106
Southern First Bancshares
SFST
$600M
$204K 0.06%
+6,000
New +$193K
BLK icon
107
Blackrock
BLK
$176B
$201K 0.06%
+212
New +$183K
PFBC icon
108
Preferred Bank
PFBC
$1.25B
$201K 0.06%
+2,500
New +$200K
T icon
109
AT&T
T
$163B
$200K 0.06%
9,093
-1,620
-15% -$32.2K
NU icon
110
Nu Holdings
NU
$66.9B
$194K 0.06%
+14,223
New +$191K
BRKL
111
DELISTED
Brookline Bancorp
BRKL
$182K 0.06%
18,000
– –
HAPN
112
Happen Inc
HAPN
$2.24B
$171K 0.05%
+15,000
New +$160K
FFIC
113
DELISTED
Flushing Financial
FFIC
$160K 0.05%
11,000
– –
HTBK
114
DELISTED
Heritage Commerce
HTBK
$149K 0.05%
15,041
– –
AXTI icon
115
AXT Inc
AXTI
$5.8B
$131K 0.04%
53,959
-14,800
-22% -$41.9K
FVCB icon
116
FVCBankcorp
FVCB
$333M
$131K 0.04%
10,000
– –
FRST icon
117
Primis Financial Corp
FRST
$404M
$122K 0.04%
10,000
– –
RGTI icon
118
Rigetti Computing
RGTI
$5.99B
$30.7K 0.01%
39,235
– –
CERS icon
119
Cerus
CERS
$474M
$17.4K 0.01%
10,000
– –
ASML icon
120
ASML
ASML
$669B
– –
-197
Closed -$201K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
– –
-6,187
Closed -$257K
HPQ icon
122
HP
HPQ
$27.5B
– –
-30,704
Closed -$1.08M
MRNA icon
123
Moderna
MRNA
$23.6B
– –
-13,420
Closed -$1.59M
MVIS icon
124
Microvision
MVIS
$78.9M
– –
-711
Closed -$11.3K
SBT
125
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-26,511
Closed -$139K
2 3 4
5
6

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NWM
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V
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RAM
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
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MI
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VA
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DCP
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Princeton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Princeton Capital Management held 126 positions worth $317M, up 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q3 2024 filing shows 15 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Dell: 18,099 shares worth $2.15M. The largest sale was Linde, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q3 2024 buy was Dell: 18,099 shares worth $2.15M.
  • Princeton Capital Management added most to CrowdStrike in Q3 2024, an estimated $6.59M increase.
  • Princeton Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Moderna in Q3 2024, selling an estimated $1.59M.
  • Princeton Capital Management's ten largest holdings make up 62% of its $317M portfolio in Q3 2024.
  • Princeton Capital Management opened 15 new positions and closed 7 in Q3 2024.
  • Princeton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $317M.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.