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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
+18.84%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.8M
Cap. Flow
-$3.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HPE icon
Hewlett Packard
HPE
+$922K
3
MRK icon
Merck
MRK
+$896K
4
DIS icon
Walt Disney
DIS
+$852K
5
HPQ icon
HP
HPQ
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
TXT icon
Textron
TXT
+$1.33M
3
AAPL icon
Apple
AAPL
+$962K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$37.1M 13.39%
410,640
-6,150
-1% -$446K
AAPL icon
2
Apple
AAPL
$4.97T
$23.7M 8.54%
138,034
-5,292
-4% -$962K
MSFT icon
3
Microsoft
MSFT
$2.9T
$23.6M 8.51%
56,050
-1,217
-2% -$493K
AMZN icon
4
Amazon
AMZN
$2.44T
$21.2M 7.66%
117,699
+1,431
+1% +$239K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$15.2M 5.49%
100,797
-5,491
-5% -$786K
LLY icon
6
Eli Lilly
LLY
$1.08T
$10.7M 3.86%
13,757
-277
-2% -$197K
OLED icon
7
Universal Display
OLED
$3.75B
$8.24M 2.97%
48,902
-1,212
-2% -$211K
QCOM icon
8
Qualcomm
QCOM
$164B
$6.88M 2.49%
40,660
+2,428
+6% +$375K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$6.37M 2.3%
15,229
-66
-0.4% -$27.9K
AMT icon
10
American Tower
AMT
$83.5B
$6.33M 2.29%
32,057
+1,506
+5% +$300K
NVO
11
Novo Nordisk
NVO
$228B
$6.23M 2.25%
48,515
+453
+0.9% +$53.9K
PWR icon
12
Quanta Services
PWR
$84.2B
$6.18M 2.23%
23,779
-308
-1% -$68.1K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$5.54M 2%
22,351
-232
-1% -$53.6K
DIS icon
14
Walt Disney
DIS
$171B
$5.51M 1.99%
45,048
+8,156
+22% +$852K
ZS icon
15
Zscaler
ZS
$24.9B
$4.46M 1.61%
23,137
+1,604
+7% +$359K
MA icon
16
Mastercard
MA
$498B
$4.25M 1.53%
8,822
+1,808
+26% +$827K
BA icon
17
Boeing
BA
$169B
$4M 1.44%
20,732
+1,289
+7% +$265K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$3.43M 1.24%
19,031
-157
-0.8% -$27.4K
MRK icon
19
Merck
MRK
$322B
$3.22M 1.16%
24,438
+7,271
+42% +$896K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.71M 0.98%
17,780
-521
-3% -$75.2K
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$2.67M 0.96%
29,730
-744
-2% -$64.1K
COST icon
22
Costco
COST
$432B
$2.62M 0.95%
3,574
-152
-4% -$109K
AMGN icon
23
Amgen
AMGN
$209B
$2.62M 0.95%
9,209
+196
+2% +$57.4K
LIN icon
24
Linde
LIN
$236B
$2.53M 0.91%
5,445
+1,328
+32% +$575K
VZ icon
25
Verizon
VZ
$197B
$2.52M 0.91%
60,010
+8,270
+16% +$334K
1
2 3 4 5

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Princeton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Princeton Capital Management held 112 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Princeton Capital Management's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 13,780 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q1 2024 buy was GE Aerospace: 13,780 shares worth $1.93M.
  • Princeton Capital Management added most to Merck in Q1 2024, an estimated $896K increase.
  • Princeton Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Princeton Capital Management fully exited ConocoPhillips in Q1 2024, selling an estimated $563K.
  • Princeton Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q1 2024.
  • Princeton Capital Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Princeton Capital Management's 13F filing for Q1 2024, filed 9 May 2024.