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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
+12.95%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$35.2M
Cap. Flow
+$1.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$1.3M
2
PWR icon
Quanta Services
PWR
+$1.21M
3
MDB icon
MongoDB
MDB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
PLD icon
Prologis
PLD
+$212K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$685K
2
T icon
AT&T
T
+$390K
3
AMZN icon
Amazon
AMZN
+$383K
4
VZ icon
Verizon
VZ
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Communication Services 14.58%
3 Healthcare 12.5%
4 Industrials 9.4%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$31.6M 9.06%
177,956
+226
+0.1% +$35.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.9M 7.73%
80,119
+23
+0% +$7.46K
AMZN icon
3
Amazon
AMZN
$2.44T
$20.3M 5.83%
122,040
-2,240
-2% -$383K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$20.2M 5.8%
139,620
+40
+0% +$5.76K
AMT icon
5
American Tower
AMT
$83.5B
$13.7M 3.93%
46,866
+321
+0.7% +$87.7K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$12.4M 3.56%
421,980
+4,890
+1% +$135K
CCI icon
7
Crown Castle
CCI
$34.6B
$11.2M 3.21%
53,563
+473
+0.9% +$87.3K
OLED icon
8
Universal Display
OLED
$3.75B
$9.64M 2.77%
58,445
-391
-0.7% -$64.5K
UPS icon
9
United Parcel Service
UPS
$88.9B
$9.52M 2.73%
44,394
-199
-0.4% -$40.5K
QCOM icon
10
Qualcomm
QCOM
$164B
$8.89M 2.55%
48,641
+121
+0.2% +$19.4K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$7.98M 2.29%
23,721
-429
-2% -$142K
V icon
12
Visa
V
$701B
$7.37M 2.11%
33,987
-274
-0.8% -$58.8K
UNP icon
13
Union Pacific
UNP
$174B
$7.34M 2.1%
29,137
-227
-0.8% -$53.8K
DIS icon
14
Walt Disney
DIS
$171B
$7.34M 2.1%
47,370
-168
-0.4% -$27.1K
ABBV icon
15
AbbVie
ABBV
$465B
$6.7M 1.92%
49,479
+59
+0.1% +$6.97K
DLR icon
16
Digital Realty Trust
DLR
$69.6B
$5.9M 1.69%
33,378
+163
+0.5% +$26.1K
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$5.85M 1.68%
25,667
+410
+2% +$87.2K
VZ icon
18
Verizon
VZ
$197B
$5.71M 1.64%
109,868
-5,443
-5% -$284K
PYPL icon
19
PayPal
PYPL
$50.3B
$5.18M 1.49%
27,494
+210
+0.8% +$45.4K
ZS icon
20
Zscaler
ZS
$24.9B
$5.02M 1.44%
15,621
-158
-1% -$49.8K
CSCO icon
21
Cisco
CSCO
$443B
$4.57M 1.31%
72,052
+603
+0.8% +$34.5K
ABT icon
22
Abbott
ABT
$188B
$4.51M 1.29%
32,025
+153
+0.5% +$19.6K
PFE icon
23
Pfizer
PFE
$143B
$4.43M 1.27%
75,055
-8
-0% -$396
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$4.21M 1.21%
58,533
+350
+0.6% +$25.6K
QRVO icon
25
Qorvo
QRVO
$7.9B
$4.15M 1.19%
26,511
+442
+2% +$70.3K
1
2 3 4 5

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Princeton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Princeton Capital Management held 117 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Princeton Capital Management's Q4 2021 filing shows 8 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Cognex: 16,048 shares worth $1.25M. The largest sale was Zillow, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q4 2021 buy was Cognex: 16,048 shares worth $1.25M.
  • Princeton Capital Management added most to Quanta Services in Q4 2021, an estimated $1.21M increase.
  • Princeton Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $390K.
  • Princeton Capital Management fully exited Zillow in Q4 2021, selling an estimated $685K.
  • Princeton Capital Management's ten largest holdings make up 47% of its $349M portfolio in Q4 2021.
  • Princeton Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Princeton Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.