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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
+6.03%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$3.45M
(-1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 2 |
T-Mobile US
TMUS
|
+$2.1M |
| 3 |
Amgen
AMGN
|
+$939K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 5 |
American Express
AXP
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 3 |
American Tower
AMT
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $21.9M | 9.72% |
168,382
-6,728
| -4% | -$962K |
|
|
2
Microsoft
MSFT
$3.45T
| $18M | 7.99% |
74,913
-6,316
| -8% | -$1.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 5.02% |
127,884
-15,621
| -11% | -$1.48M |
|
|
4
Amazon
AMZN
$2.92T
| $10.5M | 4.67% |
124,961
-11,580
| -8% | -$1.14M |
|
|
5
American Tower
AMT
$80.8B
| $8.83M | 3.93% |
41,687
-6,029
| -13% | -$1.25M |
|
6
AbbVie
ABBV
$443B
| $7.23M | 3.21% |
44,734
-4,919
| -10% | -$754K |
|
7
NVIDIA
NVDA
$4.86T
| $6.59M | 2.93% |
450,660
-10,840
| -2% | -$159K |
|
8
Crown Castle
CCI
$33.3B
| $6.49M | 2.88% |
47,831
-6,644
| -12% | -$898K |
|
9
Universal Display
OLED
$3.68B
| $5.93M | 2.64% |
54,888
-1,548
| -3% | -$162K |
|
10
Boeing
BA
$171B
| $5.33M | 2.37% |
28,001
-5,413
| -16% | -$885K |
|
11
Verizon
VZ
$195B
| $5.08M | 2.26% |
128,808
-21,615
| -14% | -$814K |
|
12
Qualcomm
QCOM
$155B
| $5.05M | 2.25% |
45,972
-3,405
| -7% | -$398K |
|
13
Union Pacific
UNP
$174B
| $4.76M | 2.12% |
22,980
-1,263
| -5% | -$259K |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $4.65M | 2.07% |
16,095
-164
| -1% | -$50K |
|
15
United Parcel Service
UPS
$88.6B
| $4.51M | 2% |
25,928
-2,203
| -8% | -$381K |
|
|
NVO
16
Novo Nordisk
NVO
$208B
| $4.26M | 1.89% |
62,996
-8,034
| -11% | -$471K |
|
17
Visa
V
$684B
| $4.24M | 1.88% |
20,404
-2,976
| -13% | -$600K |
|
18
Walt Disney
DIS
$167B
| $4.17M | 1.85% |
47,978
-10,017
| -17% | -$958K |
|
19
Eli Lilly
LLY
$1.02T
| $4.07M | 1.81% |
11,131
-617
| -5% | -$219K |
|
20
NXP Semiconductors
NXPI
$57.8B
| $3.83M | 1.7% |
24,205
-922
| -4% | -$146K |
|
21
Quanta Services
PWR
$100B
| $3.59M | 1.6% |
25,183
-371
| -1% | -$52.7K |
|
22
Pfizer
PFE
$143B
| $3.47M | 1.54% |
67,756
-8,411
| -11% | -$403K |
|
23
Canadian Pacific Kansas City
CP
$78.1B
| $3.26M | 1.45% |
43,667
-4,193
| -9% | -$315K |
|
24
Digital Realty Trust
DLR
$69.7B
| $3.06M | 1.36% |
30,493
-3,639
| -11% | -$371K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $2.93M | 1.3% |
40,666
-5,415
| -12% | -$408K |
|
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Princeton Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Princeton Capital Management held 99 positions worth $225M, down 1.5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Princeton Capital Management withdrew a net $10.3M in Q4 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $931K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Princeton Capital Management opened a new position in Vanguard S&P 500 ETF worth $2.61M.
- Princeton Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,421 shares worth $2.61M.
- Princeton Capital Management added most to Amgen in Q4 2022, an estimated $939K increase.
- Princeton Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.52M.
- Princeton Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $931K.
- Princeton Capital Management's ten largest holdings make up 45% of its $225M portfolio in Q4 2022.
- Princeton Capital Management opened 9 new positions and closed 5 in Q4 2022.
- Princeton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $225M.
Based on Princeton Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.