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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
+12.19%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$876K
2
PR
Permian Resources
PR
+$558K
3
COP icon
ConocoPhillips
COP
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
LIN icon
Linde
LIN
+$110K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
UNP icon
Union Pacific
UNP
+$3.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$630K
5
RIO icon
Rio Tinto
RIO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Healthcare 14.09%
3 Communication Services 11.94%
4 Industrials 7.67%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$30.3M 12.58%
156,186
-1,644
-1% -$286K
MSFT icon
2
Microsoft
MSFT
$2.9T
$22.6M 9.39%
66,404
-486
-0.7% -$152K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$17.6M 7.29%
415,020
-18,970
-4% -$630K
AMZN icon
4
Amazon
AMZN
$2.44T
$16.2M 6.71%
124,005
+939
+0.8% +$107K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$14.2M 5.91%
118,881
-635
-0.5% -$73.1K
OLED icon
6
Universal Display
OLED
$3.75B
$7.38M 3.06%
51,170
+130
+0.3% +$18.6K
AMT icon
7
American Tower
AMT
$83.5B
$7.24M 3.01%
37,335
-571
-2% -$112K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$5.48M 2.28%
15,573
+198
+1% +$66.7K
BA icon
9
Boeing
BA
$169B
$5.44M 2.26%
25,785
-72
-0.3% -$15K
ABBV icon
10
AbbVie
ABBV
$465B
$5.29M 2.19%
39,232
-59
-0.2% -$8.65K
DIS icon
11
Walt Disney
DIS
$171B
$4.95M 2.05%
55,418
+9,252
+20% +$876K
CCI icon
12
Crown Castle
CCI
$34.6B
$4.94M 2.05%
43,393
-398
-0.9% -$47.4K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$4.86M 2.02%
23,741
+177
+0.8% +$31.5K
QCOM icon
14
Qualcomm
QCOM
$164B
$4.85M 2.01%
40,746
-1,305
-3% -$150K
LLY icon
15
Eli Lilly
LLY
$1.08T
$4.84M 2.01%
10,331
-56
-0.5% -$23.5K
VZ icon
16
Verizon
VZ
$197B
$4.76M 1.98%
127,913
-143
-0.1% -$5.29K
PWR icon
17
Quanta Services
PWR
$84.2B
$4.72M 1.96%
24,010
+475
+2% +$82.9K
NVO
18
Novo Nordisk
NVO
$228B
$4.43M 1.84%
54,710
-1,478
-3% -$121K
V icon
19
Visa
V
$701B
$4.12M 1.71%
17,364
-458
-3% -$105K
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$2.92M 1.21%
36,129
+174
+0.5% +$13.7K
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$2.8M 1.16%
31,210
-132
-0.4% -$10.4K
CSCO icon
22
Cisco
CSCO
$443B
$2.76M 1.15%
53,352
-1,086
-2% -$53.4K
MRK icon
23
Merck
MRK
$322B
$2.72M 1.13%
23,556
+197
+0.8% +$22.4K
DE icon
24
Deere & Co
DE
$165B
$2.32M 0.97%
5,736
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.27M 0.94%
18,801
-242
-1% -$28K
1
2 3 4

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Princeton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Princeton Capital Management held 99 positions worth $241M, up 3.1% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q2 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was United Parcel Service, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Princeton Capital Management opened a new position in Permian Resources worth $598K.

  • Princeton Capital Management's largest Q2 2023 buy was Permian Resources: 54,535 shares worth $598K.
  • Princeton Capital Management added most to Walt Disney in Q2 2023, an estimated $876K increase.
  • Princeton Capital Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.86M.
  • Princeton Capital Management fully exited United Parcel Service in Q2 2023, selling an estimated $4.63M.
  • Princeton Capital Management's ten largest holdings make up 55% of its $241M portfolio in Q2 2023.
  • Princeton Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Princeton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $241M.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.