We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$367M
1-Year Est. Return
45.24%
This Fund
S&P 500
This Quarter
Est. Return
+16.24%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.56M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.71M |
| 2 |
CrowdStrike
CRWD
|
+$317K |
| 3 |
Blackstone
BX
|
+$222K |
| 4 |
Wynn Resorts
WYNN
|
+$209K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.01M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
AbbVie
ABBV
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.99% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $26M | 11.14% |
157,830
-10,552
| -6% | -$1.56M |
|
|
2
Microsoft
MSFT
$2.9T
| $19.3M | 8.26% |
66,890
-8,023
| -11% | -$2.05M |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 5.44% |
123,066
-1,895
| -2% | -$183K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.4M | 5.31% |
119,516
-8,368
| -7% | -$803K |
|
5
NVIDIA
NVDA
$4.6T
| $12.1M | 5.16% |
433,990
-16,670
| -4% | -$361K |
|
6
Universal Display
OLED
$3.75B
| $7.92M | 3.39% |
51,040
-3,848
| -7% | -$517K |
|
7
American Tower
AMT
$83.5B
| $7.75M | 3.32% |
37,906
-3,781
| -9% | -$793K |
|
|
8
AbbVie
ABBV
$465B
| $6.26M | 2.68% |
39,291
-5,443
| -12% | -$832K |
|
9
Crown Castle
CCI
$34.6B
| $5.86M | 2.51% |
43,791
-4,040
| -8% | -$558K |
|
10
Boeing
BA
$169B
| $5.49M | 2.35% |
25,857
-2,144
| -8% | -$445K |
|
11
Qualcomm
QCOM
$164B
| $5.36M | 2.3% |
42,051
-3,921
| -9% | -$487K |
|
12
Verizon
VZ
$197B
| $4.98M | 2.13% |
128,056
-752
| -0.6% | -$29.7K |
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $4.84M | 2.07% |
15,375
-720
| -4% | -$216K |
|
14
United Parcel Service
UPS
$88.9B
| $4.63M | 1.98% |
23,848
-2,080
| -8% | -$382K |
|
15
Walt Disney
DIS
$171B
| $4.62M | 1.98% |
46,166
-1,812
| -4% | -$183K |
|
|
NVO
16
Novo Nordisk
NVO
$228B
| $4.47M | 1.91% |
56,188
-6,808
| -11% | -$483K |
|
17
NXP Semiconductors
NXPI
$60.8B
| $4.39M | 1.88% |
23,564
-641
| -3% | -$114K |
|
18
Union Pacific
UNP
$174B
| $4.14M | 1.77% |
20,571
-2,409
| -10% | -$488K |
|
19
Visa
V
$701B
| $4.02M | 1.72% |
17,822
-2,582
| -13% | -$575K |
|
20
Quanta Services
PWR
$84.2B
| $3.92M | 1.68% |
23,535
-1,648
| -7% | -$253K |
|
21
Eli Lilly
LLY
$1.08T
| $3.57M | 1.53% |
10,387
-744
| -7% | -$251K |
|
22
Digital Realty Trust
DLR
$69.6B
| $2.94M | 1.26% |
29,857
-636
| -2% | -$67K |
|
23
Cisco
CSCO
$443B
| $2.85M | 1.22% |
54,438
-4,470
| -8% | -$218K |
|
24
Canadian Pacific Kansas City
CP
$81B
| $2.77M | 1.18% |
35,955
-7,712
| -18% | -$595K |
|
25
Microchip Technology
MCHP
$38.8B
| $2.63M | 1.12% |
31,342
-1,570
| -5% | -$125K |
|
Similar funds
CAM
LP
NWM
V
RAM
AA
MWPCG
BA
Princeton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Princeton Capital Management held 99 positions worth $234M, up 3.8% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Princeton Capital Management withdrew a net $19.1M in Q1 2023, closing 4 positions and reducing 62 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Princeton Capital Management opened a new position in CrowdStrike worth $377K.
- Princeton Capital Management's largest Q1 2023 buy was CrowdStrike: 10,972 shares worth $377K.
- Princeton Capital Management added most to Merck in Q1 2023, an estimated $1.71M increase.
- Princeton Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.05M.
- Princeton Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $2.61M.
- Princeton Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2023.
- Princeton Capital Management opened 5 new positions and closed 4 in Q1 2023.
- Princeton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $234M.
Based on Princeton Capital Management's 13F filing for Q1 2023, filed 1 May 2023.