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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
-4.77%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$26.9M
Cap. Flow
-$4.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.53M
2
VZ icon
Verizon
VZ
+$2.38M
3
BA icon
Boeing
BA
+$1.32M
4
UIS icon
Unisys
UIS
+$193K
5
MCK icon
McKesson
MCK
+$185K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.56M
2
T icon
AT&T
T
+$2.22M
3
CP icon
Canadian Pacific Kansas City
CP
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$30.9M 9.59%
176,836
-1,120
-0.6% -$188K
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.6M 7.63%
79,668
-451
-0.6% -$136K
AMZN icon
3
Amazon
AMZN
$2.44T
$22.6M 7.01%
138,400
+16,360
+13% +$2.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$19.4M 6.02%
139,360
-260
-0.2% -$35.3K
AMT icon
5
American Tower
AMT
$83.5B
$11.7M 3.65%
46,743
-123
-0.3% -$30K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$11.2M 3.47%
408,940
-13,040
-3% -$327K
CCI icon
7
Crown Castle
CCI
$34.6B
$9.89M 3.07%
53,590
+27
+0.1% +$4.81K
OLED icon
8
Universal Display
OLED
$3.75B
$9.75M 3.03%
58,380
-65
-0.1% -$10.1K
ABBV icon
9
AbbVie
ABBV
$465B
$7.93M 2.46%
48,917
-562
-1% -$81.6K
VZ icon
10
Verizon
VZ
$197B
$7.88M 2.45%
154,747
+44,879
+41% +$2.38M
UNP icon
11
Union Pacific
UNP
$174B
$7.82M 2.43%
28,631
-506
-2% -$128K
V icon
12
Visa
V
$701B
$7.5M 2.33%
33,802
-185
-0.5% -$40K
QCOM icon
13
Qualcomm
QCOM
$164B
$7.41M 2.3%
48,484
-157
-0.3% -$26.3K
DIS icon
14
Walt Disney
DIS
$171B
$6.39M 1.99%
46,619
-751
-2% -$109K
UPS icon
15
United Parcel Service
UPS
$88.9B
$5.93M 1.84%
27,658
-16,736
-38% -$3.56M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5.13M 1.6%
23,092
-629
-3% -$157K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$4.69M 1.46%
33,047
-331
-1% -$47.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$4.67M 1.45%
63,994
+106
+0.2% +$7.12K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$4.65M 1.44%
25,122
-545
-2% -$107K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$4.28M 1.33%
16,413
-168
-1% -$39.9K
BA icon
21
Boeing
BA
$169B
$4.17M 1.29%
21,749
+6,561
+43% +$1.32M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$3.99M 1.24%
48,365
-10,168
-17% -$765K
CSCO icon
23
Cisco
CSCO
$443B
$3.98M 1.24%
71,356
-696
-1% -$39.4K
PFE icon
24
Pfizer
PFE
$143B
$3.88M 1.21%
74,938
-117
-0.2% -$6.07K
NVO
25
Novo Nordisk
NVO
$228B
$3.83M 1.19%
69,070
-18
-0% -$924
1
2 3 4 5

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Princeton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Princeton Capital Management held 116 positions worth $322M, down 7.7% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Princeton Capital Management's Q1 2022 filing shows 3 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Unisys: 9,550 shares worth $206K. The largest sale was United Parcel Service, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Princeton Capital Management's largest Q1 2022 buy was Unisys: 9,550 shares worth $206K.
  • Princeton Capital Management added most to Amazon in Q1 2022, an estimated $2.53M increase.
  • Princeton Capital Management's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $3.56M.
  • Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $457K.
  • Princeton Capital Management's ten largest holdings make up 48% of its $322M portfolio in Q1 2022.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Princeton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $322M.

Based on Princeton Capital Management's 13F filing for Q1 2022, filed 11 May 2022.