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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
-1.63%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.7M
Cap. Flow
-$9.19K
Cap. Flow %
-0%
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2M
2
PWR icon
Quanta Services
PWR
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$744K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
MESO
Mesoblast
MESO
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.1M 8.02%
177,730
+1,243
+0.7% +$183K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.6M 7.2%
80,096
-484
-0.6% -$141K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.4M 6.51%
124,280
+11,620
+10% +$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$18.7M 5.95%
139,580
-7,920
-5% -$1.08M
AMT icon
5
American Tower
AMT
$80.8B
$12.4M 3.94%
46,545
+713
+2% +$203K
OLED icon
6
Universal Display
OLED
$3.68B
$10.1M 3.21%
58,836
-68
-0.1% -$14.1K
CCI icon
7
Crown Castle
CCI
$33.3B
$9.2M 2.93%
53,090
+671
+1% +$130K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.64M 2.75%
417,090
+29,610
+8% +$615K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.2M 2.61%
24,150
+381
+2% +$137K
UPS icon
10
United Parcel Service
UPS
$88.6B
$8.12M 2.59%
44,593
+266
+0.6% +$52.5K
DIS icon
11
Walt Disney
DIS
$167B
$8.04M 2.56%
47,538
+180
+0.4% +$32.1K
V icon
12
Visa
V
$684B
$7.63M 2.43%
34,261
+244
+0.7% +$57.2K
PYPL icon
13
PayPal
PYPL
$48.9B
$7.1M 2.26%
27,284
+827
+3% +$235K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.26M 2%
48,520
-4
-0% -$567
VZ icon
15
Verizon
VZ
$195B
$6.23M 1.99%
115,311
+1,152
+1% +$63.7K
UNP icon
16
Union Pacific
UNP
$174B
$5.76M 1.84%
29,364
+322
+1% +$69.5K
ABBV icon
17
AbbVie
ABBV
$443B
$5.33M 1.7%
49,420
+176
+0.4% +$20.1K
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$4.95M 1.58%
25,257
+1
+0% +$208
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$4.8M 1.53%
33,215
+1,124
+4% +$176K
MRNA icon
20
Moderna
MRNA
$21.8B
$4.77M 1.52%
12,401
+131
+1% +$48.3K
QRVO icon
21
Qorvo
QRVO
$7.99B
$4.36M 1.39%
26,069
+1,850
+8% +$344K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.16M 1.33%
74,397
+583
+0.8% +$34K
ZS icon
23
Zscaler
ZS
$24.5B
$4.14M 1.32%
15,779
+904
+6% +$227K
CSCO icon
24
Cisco
CSCO
$457B
$3.89M 1.24%
71,449
-48,355
-40% -$2.71M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$3.85M 1.23%
65,153
-452
-0.7% -$29.8K
1
2 3 4 5

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Princeton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Princeton Capital Management held 114 positions worth $314M, down 3% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Princeton Capital Management's Q3 2021 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was Quanta Services: 14,010 shares worth $1.59M. The largest sale was Intel, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q3 2021 buy was Quanta Services: 14,010 shares worth $1.59M.
  • Princeton Capital Management added most to Amazon in Q3 2021, an estimated $2M increase.
  • Princeton Capital Management's biggest Q3 2021 reduction was Intel, cutting an estimated $2.92M.
  • Princeton Capital Management fully exited Mesoblast in Q3 2021, selling an estimated $1.38M.
  • Princeton Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2021.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Princeton Capital Management's portfolio value fell 3% quarter-over-quarter to $314M.

Based on Princeton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.