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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
-17%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$64M
Cap. Flow
-$2.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
35
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
AAPL icon
Apple
AAPL
+$413K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
FARO
Faro Technologies
FARO
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.6M 9.52%
179,564
+2,728
+2% +$413K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.7M 8.02%
80,570
+902
+1% +$245K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 5.94%
140,480
+1,120
+0.8% +$132K
AMZN icon
4
Amazon
AMZN
$2.92T
$14.8M 5.73%
139,017
+617
+0.4% +$77.2K
AMT icon
5
American Tower
AMT
$80.8B
$12.1M 4.7%
47,457
+714
+2% +$179K
CCI icon
6
Crown Castle
CCI
$33.3B
$9.12M 3.54%
54,174
+584
+1% +$106K
VZ icon
7
Verizon
VZ
$195B
$8.05M 3.12%
158,632
+3,885
+3% +$197K
ABBV icon
8
AbbVie
ABBV
$443B
$7.62M 2.95%
49,745
+828
+2% +$127K
V icon
9
Visa
V
$684B
$6.8M 2.64%
34,554
+752
+2% +$155K
QCOM icon
10
Qualcomm
QCOM
$155B
$6.25M 2.42%
48,895
+411
+0.8% +$55.8K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6.2M 2.41%
409,190
+250
+0.1% +$4.72K
UNP icon
12
Union Pacific
UNP
$174B
$6.02M 2.33%
28,207
-424
-1% -$96.5K
OLED icon
13
Universal Display
OLED
$3.68B
$5.77M 2.24%
57,056
-1,324
-2% -$170K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.08M 1.97%
27,828
+170
+0.6% +$31K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$4.5M 1.74%
15,962
-451
-3% -$121K
DIS icon
16
Walt Disney
DIS
$167B
$4.44M 1.72%
47,076
+457
+1% +$50.7K
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$4.41M 1.71%
33,970
+923
+3% +$127K
PFE icon
18
Pfizer
PFE
$143B
$4M 1.55%
76,395
+1,457
+2% +$74.2K
NVO
19
Novo Nordisk
NVO
$208B
$3.94M 1.53%
70,680
+1,610
+2% +$89.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.76M 1.46%
23,344
+252
+1% +$48.6K
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$3.68M 1.43%
24,887
-235
-0.9% -$40.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.6M 1.4%
46,819
-17,175
-27% -$1.31M
ABT icon
23
Abbott
ABT
$183B
$3.5M 1.36%
32,206
+509
+2% +$57.8K
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$3.34M 1.29%
47,793
-572
-1% -$41.4K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.23M 1.25%
9,959
+6,743
+210% +$2.02M
1
2 3 4 5

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Princeton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Princeton Capital Management held 112 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Princeton Capital Management's Q2 2022 filing shows 2 new, 35 increased, 43 reduced and 16 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K. The largest sale was Bristol-Myers Squibb, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 14,314 shares worth $331K.
  • Princeton Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.02M increase.
  • Princeton Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Faro Technologies in Q2 2022, selling an estimated $1.1M.
  • Princeton Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q2 2022.
  • Princeton Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Princeton Capital Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.