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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
-6.43%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$827K
4
LLY icon
Eli Lilly
LLY
+$567K
5
LIN icon
Linde
LIN
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.5M
2
CMCSA icon
Comcast
CMCSA
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
V icon
Visa
V
+$2.27M
5
QRVO icon
Qorvo
QRVO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.2M 10.59%
175,110
-4,454
-2% -$699K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.9M 8.28%
81,229
+659
+0.8% +$174K
AMZN icon
3
Amazon
AMZN
$2.44T
$15.4M 6.75%
136,541
-2,476
-2% -$313K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$13.7M 6.01%
143,505
+3,025
+2% +$335K
AMT icon
5
American Tower
AMT
$83.5B
$10.2M 4.48%
47,716
+259
+0.5% +$66.5K
CCI icon
6
Crown Castle
CCI
$34.6B
$7.87M 3.45%
54,475
+301
+0.6% +$51.5K
ABBV icon
7
AbbVie
ABBV
$465B
$6.66M 2.92%
49,653
-92
-0.2% -$13.2K
VZ icon
8
Verizon
VZ
$197B
$5.71M 2.5%
150,423
-8,209
-5% -$366K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$5.6M 2.45%
461,500
+52,310
+13% +$827K
QCOM icon
10
Qualcomm
QCOM
$164B
$5.58M 2.44%
49,377
+482
+1% +$66.2K
DIS icon
11
Walt Disney
DIS
$171B
$5.47M 2.4%
57,995
+10,919
+23% +$1.17M
OLED icon
12
Universal Display
OLED
$3.75B
$5.33M 2.33%
56,436
-620
-1% -$68.6K
UNP icon
13
Union Pacific
UNP
$174B
$4.72M 2.07%
24,243
-3,964
-14% -$877K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$4.71M 2.06%
16,259
+297
+2% +$85.5K
UPS icon
15
United Parcel Service
UPS
$88.9B
$4.54M 1.99%
28,131
+303
+1% +$57.4K
V icon
16
Visa
V
$701B
$4.15M 1.82%
23,380
-11,174
-32% -$2.27M
BA icon
17
Boeing
BA
$169B
$4.05M 1.77%
33,414
+10,751
+47% +$1.65M
LLY icon
18
Eli Lilly
LLY
$1.08T
$3.8M 1.66%
11,748
+1,789
+18% +$567K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$3.71M 1.62%
25,127
+240
+1% +$40.2K
NVO
20
Novo Nordisk
NVO
$228B
$3.54M 1.55%
71,030
+350
+0.5% +$18.8K
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$3.38M 1.48%
34,132
+162
+0.5% +$19.9K
PFE icon
22
Pfizer
PFE
$143B
$3.33M 1.46%
76,167
-228
-0.3% -$11.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$3.28M 1.43%
46,081
-738
-2% -$53.5K
PWR icon
24
Quanta Services
PWR
$84.2B
$3.25M 1.42%
25,554
+1,335
+6% +$183K
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$3.19M 1.4%
47,860
+67
+0.1% +$5.06K
1
2 3 4

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NWM
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RAM
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MWPCG
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Princeton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Princeton Capital Management held 100 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Princeton Capital Management withdrew a net $11.2M in Q3 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Linde worth $349K.

  • Princeton Capital Management's largest Q3 2022 buy was Linde: 1,296 shares worth $349K.
  • Princeton Capital Management added most to Boeing in Q3 2022, an estimated $1.65M increase.
  • Princeton Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Princeton Capital Management fully exited Abbott in Q3 2022, selling an estimated $3.5M.
  • Princeton Capital Management's ten largest holdings make up 50% of its $228M portfolio in Q3 2022.
  • Princeton Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Princeton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.