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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
-1.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.7M
Cap. Flow
-$16.5M
Cap. Flow %
-7.62%
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
26
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.81M
3
TXT icon
Textron
TXT
+$1.47M
4
LIN icon
Linde
LIN
+$1.45M
5
ZTS icon
Zoetis
ZTS
+$1.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
AAPL icon
Apple
AAPL
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
V icon
Visa
V
+$2M
5
CCI icon
Crown Castle
CCI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 45.04%
2 Healthcare 15.69%
3 Communication Services 10.17%
4 Industrials 7.93%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.3M 11.21%
142,128
-14,058
-9% -$2.58M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19M 8.75%
60,185
-6,219
-9% -$2.06M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$17.8M 8.21%
409,580
-5,440
-1% -$244K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.2M 6.99%
119,431
-4,574
-4% -$613K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 6.41%
106,304
-12,577
-11% -$1.63M
OLED icon
6
Universal Display
OLED
$3.68B
$7.85M 3.62%
50,000
-1,170
-2% -$178K
LLY icon
7
Eli Lilly
LLY
$1.02T
$7.44M 3.43%
13,851
+3,520
+34% +$1.81M
AMT icon
8
American Tower
AMT
$80.8B
$5.37M 2.48%
32,675
-4,660
-12% -$851K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$5.34M 2.46%
15,368
-205
-1% -$71.7K
ABBV icon
10
AbbVie
ABBV
$443B
$4.9M 2.26%
32,893
-6,339
-16% -$931K
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$4.73M 2.18%
23,666
-75
-0.3% -$15.5K
PWR icon
12
Quanta Services
PWR
$100B
$4.45M 2.05%
23,765
-245
-1% -$49.1K
QCOM icon
13
Qualcomm
QCOM
$155B
$4.17M 1.92%
37,569
-3,177
-8% -$369K
NVO
14
Novo Nordisk
NVO
$208B
$4.12M 1.9%
45,256
-9,454
-17% -$833K
BA icon
15
Boeing
BA
$171B
$4.11M 1.89%
21,434
-4,351
-17% -$952K
DIS icon
16
Walt Disney
DIS
$167B
$3.53M 1.62%
43,515
-11,903
-21% -$1.02M
MA icon
17
Mastercard
MA
$502B
$3.14M 1.45%
7,928
+2,363
+42% +$949K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.49M 1.14%
31,845
+635
+2% +$53.2K
ZS icon
19
Zscaler
ZS
$24.5B
$2.45M 1.13%
15,770
+2,481
+19% +$372K
MRK icon
20
Merck
MRK
$322B
$2.45M 1.13%
23,774
+218
+0.9% +$23.5K
AMGN icon
21
Amgen
AMGN
$208B
$2.44M 1.13%
9,088
-895
-9% -$223K
CCI icon
22
Crown Castle
CCI
$33.3B
$2.43M 1.12%
26,400
-16,993
-39% -$1.76M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.11%
18,341
-460
-2% -$59.8K
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$2.16M 1%
29,054
-7,075
-20% -$561K
V icon
25
Visa
V
$684B
$2.08M 0.96%
9,052
-8,312
-48% -$2M
1
2 3 4

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Princeton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Princeton Capital Management held 99 positions worth $217M, down 9.9% from $241M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management withdrew a net $16.5M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Pacira BioSciences, an estimated $888K position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Advanced Micro Devices worth $1.97M.

  • Princeton Capital Management's largest Q3 2023 buy was Advanced Micro Devices: 19,140 shares worth $1.97M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.81M increase.
  • Princeton Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.07M.
  • Princeton Capital Management fully exited Pacira BioSciences in Q3 2023, selling an estimated $888K.
  • Princeton Capital Management's ten largest holdings make up 56% of its $217M portfolio in Q3 2023.
  • Princeton Capital Management opened 6 new positions and closed 11 in Q3 2023.
  • Princeton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $217M.

Based on Princeton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.