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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
+9.29%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.7M
Cap. Flow
+$4.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.19M
2
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.21M
3
MRVL icon
Marvell Technology
MRVL
+$1.17M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
IPHI
INPHI CORPORATION
IPHI
+$1.91M
3
ACIW icon
ACI Worldwide
ACIW
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$617K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.2M 7.48%
176,487
+1,895
+1% +$246K
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.8M 6.75%
80,580
+2,565
+3% +$652K
AMZN icon
3
Amazon
AMZN
$2.44T
$19.4M 5.99%
112,660
-460
-0.4% -$76.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$18M 5.57%
147,500
+1,400
+1% +$164K
OLED icon
5
Universal Display
OLED
$3.75B
$13.1M 4.05%
58,904
+448
+0.8% +$98.1K
AMT icon
6
American Tower
AMT
$83.5B
$12.4M 3.83%
45,832
+889
+2% +$227K
CCI icon
7
Crown Castle
CCI
$34.6B
$10.2M 3.16%
52,419
+707
+1% +$132K
UPS icon
8
United Parcel Service
UPS
$88.9B
$9.22M 2.85%
44,327
+498
+1% +$99.6K
DIS icon
9
Walt Disney
DIS
$171B
$8.32M 2.57%
47,358
+587
+1% +$106K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$8.27M 2.56%
23,769
+546
+2% +$175K
V icon
11
Visa
V
$701B
$7.95M 2.46%
34,017
+733
+2% +$168K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$7.75M 2.4%
387,480
+5,200
+1% +$83.4K
PYPL icon
13
PayPal
PYPL
$50.3B
$7.71M 2.39%
26,457
+1,374
+5% +$363K
QCOM icon
14
Qualcomm
QCOM
$164B
$6.94M 2.15%
48,524
+308
+0.6% +$41.6K
VZ icon
15
Verizon
VZ
$197B
$6.4M 1.98%
114,159
+3,107
+3% +$178K
UNP icon
16
Union Pacific
UNP
$174B
$6.39M 1.98%
29,042
+664
+2% +$148K
CSCO icon
17
Cisco
CSCO
$443B
$6.35M 1.96%
119,804
-1,165
-1% -$61.3K
ABBV icon
18
AbbVie
ABBV
$465B
$5.55M 1.72%
49,244
+61
+0.1% +$6.87K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$5.2M 1.61%
25,256
+275
+1% +$55.1K
DLR icon
20
Digital Realty Trust
DLR
$69.6B
$4.83M 1.49%
32,091
+1,133
+4% +$171K
QRVO icon
21
Qorvo
QRVO
$7.9B
$4.74M 1.47%
24,219
+729
+3% +$134K
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$4.42M 1.37%
57,532
+517
+0.9% +$40.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$4.38M 1.36%
65,605
+332
+0.5% +$21.6K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$4.21M 1.3%
73,814
+752
+1% +$42K
BA icon
25
Boeing
BA
$169B
$3.84M 1.19%
16,026
-9,690
-38% -$2.34M
1
2 3 4 5

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Princeton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Princeton Capital Management held 113 positions worth $323M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management's Q2 2021 filing shows 13 new, 58 increased, 25 reduced and 6 closed positions. Its largest new stake was Moderna: 12,270 shares worth $2.88M. The largest sale was Boeing, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q2 2021 buy was Moderna: 12,270 shares worth $2.88M.
  • Princeton Capital Management added most to Microsoft in Q2 2021, an estimated $652K increase.
  • Princeton Capital Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $2.34M.
  • Princeton Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.91M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $323M portfolio in Q2 2021.
  • Princeton Capital Management opened 13 new positions and closed 6 in Q2 2021.
  • Princeton Capital Management's portfolio value rose 9.4% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.