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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
+15.92%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
VZ icon
Verizon
VZ
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
ZS icon
Zscaler
ZS
+$1.07M
5
TSLA icon
Tesla
TSLA
+$732K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.3M
2
CCI icon
Crown Castle
CCI
+$2.41M
3
TMUS icon
T-Mobile US
TMUS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KEYS icon
Keysight
KEYS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Healthcare 12.83%
3 Communication Services 9.31%
4 Consumer Discretionary 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.6M 11.12%
143,326
+1,198
+0.8% +$221K
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.5M 8.68%
57,267
-2,918
-5% -$1.04M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$20.6M 8.32%
416,790
+7,210
+2% +$334K
AMZN icon
4
Amazon
AMZN
$2.44T
$17.7M 7.12%
116,268
-3,163
-3% -$443K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$14.8M 5.98%
106,288
-16
-0% -$2.15K
OLED icon
6
Universal Display
OLED
$3.75B
$9.58M 3.86%
50,114
+114
+0.2% +$18.8K
LLY icon
7
Eli Lilly
LLY
$1.08T
$8.18M 3.3%
14,034
+183
+1% +$107K
AMT icon
8
American Tower
AMT
$83.5B
$6.6M 2.66%
30,551
-2,124
-7% -$401K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$6.41M 2.58%
13,413
+11,597
+639% +$5.19M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$6.22M 2.51%
15,295
-73
-0.5% -$27K
QCOM icon
11
Qualcomm
QCOM
$164B
$5.53M 2.23%
38,232
+663
+2% +$82.1K
PWR icon
12
Quanta Services
PWR
$84.2B
$5.2M 2.09%
24,087
+322
+1% +$59.5K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$5.19M 2.09%
22,583
-1,083
-5% -$218K
BA icon
14
Boeing
BA
$169B
$5.07M 2.04%
19,443
-1,991
-9% -$426K
NVO
15
Novo Nordisk
NVO
$228B
$4.97M 2%
48,062
+2,806
+6% +$277K
ZS icon
16
Zscaler
ZS
$24.9B
$4.77M 1.92%
21,533
+5,763
+37% +$1.07M
DIS icon
17
Walt Disney
DIS
$171B
$3.33M 1.34%
36,892
-6,623
-15% -$584K
MA icon
18
Mastercard
MA
$498B
$2.99M 1.21%
7,014
-914
-12% -$367K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$2.83M 1.14%
19,188
+48
+0.3% +$5.66K
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$2.75M 1.11%
30,474
-1,371
-4% -$112K
AMGN icon
21
Amgen
AMGN
$209B
$2.6M 1.05%
9,013
-75
-0.8% -$20.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 1.04%
18,301
-40
-0.2% -$5.43K
COST icon
23
Costco
COST
$432B
$2.46M 0.99%
3,726
+92
+3% +$54.5K
V icon
24
Visa
V
$701B
$2.41M 0.97%
9,246
+194
+2% +$47.8K
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$2.3M 0.93%
29,039
-15
-0.1% -$1.1K
1
2 3 4 5

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Princeton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Princeton Capital Management held 105 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Princeton Capital Management's Q4 2023 filing shows 17 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M. The largest sale was AbbVie, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,873 shares worth $1.26M.
  • Princeton Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.19M increase.
  • Princeton Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.3M.
  • Princeton Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.81M.
  • Princeton Capital Management's ten largest holdings make up 56% of its $248M portfolio in Q4 2023.
  • Princeton Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Princeton Capital Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Princeton Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.