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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
+13.45%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.23M
2
GEV icon
GE Vernova
GEV
+$542K
3
TSLA icon
Tesla
TSLA
+$520K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
CP icon
Canadian Pacific Kansas City
CP
+$971K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$51.2M 16.7%
414,761
+4,121
+1% +$417K
AAPL icon
2
Apple
AAPL
$4.97T
$29.1M 9.5%
138,317
+283
+0.2% +$52.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$25.1M 8.18%
56,167
+117
+0.2% +$49.4K
AMZN icon
4
Amazon
AMZN
$2.44T
$22.9M 7.46%
118,506
+807
+0.7% +$148K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$17.1M 5.58%
93,936
-6,861
-7% -$1.16M
LLY icon
6
Eli Lilly
LLY
$1.08T
$12.7M 4.13%
13,989
+232
+2% +$186K
OLED icon
7
Universal Display
OLED
$3.75B
$10.2M 3.31%
48,295
-607
-1% -$107K
QCOM icon
8
Qualcomm
QCOM
$164B
$8.11M 2.64%
40,701
+41
+0.1% +$7.74K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$7.05M 2.3%
15,036
-193
-1% -$83.8K
NVO
10
Novo Nordisk
NVO
$228B
$6.97M 2.27%
48,857
+342
+0.7% +$45.3K
PWR icon
11
Quanta Services
PWR
$84.2B
$6.14M 2%
24,171
+392
+2% +$104K
AMT icon
12
American Tower
AMT
$83.5B
$6.03M 1.96%
31,004
-1,053
-3% -$197K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$6M 1.95%
22,286
-65
-0.3% -$16.8K
CRWD icon
14
CrowdStrike
CRWD
$183B
$4.61M 1.5%
48,088
+26,816
+126% +$2.23M
DIS icon
15
Walt Disney
DIS
$171B
$4.43M 1.44%
44,579
-469
-1% -$50.5K
ZS icon
16
Zscaler
ZS
$24.9B
$4.42M 1.44%
23,010
-127
-0.5% -$22.6K
MA icon
17
Mastercard
MA
$498B
$3.92M 1.28%
8,887
+65
+0.7% +$29.6K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$3.18M 1.04%
19,628
+597
+3% +$96K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.11M 1.02%
16,981
-799
-4% -$136K
COST icon
20
Costco
COST
$432B
$3.02M 0.99%
3,559
-15
-0.4% -$11.7K
MRK icon
21
Merck
MRK
$322B
$3.02M 0.99%
24,431
-7
-0% -$902
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.73M 0.89%
17,030
+1,040
+7% +$146K
AMGN icon
23
Amgen
AMGN
$209B
$2.73M 0.89%
8,731
-478
-5% -$140K
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$2.54M 0.83%
27,732
-1,998
-7% -$183K
VZ icon
25
Verizon
VZ
$197B
$2.53M 0.82%
61,344
+1,334
+2% +$53.8K
1
2 3 4 5

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Princeton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Princeton Capital Management held 122 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q2 2024 filing shows 18 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was GE Vernova: 3,419 shares worth $586K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Princeton Capital Management's largest Q2 2024 buy was GE Vernova: 3,419 shares worth $586K.
  • Princeton Capital Management added most to CrowdStrike in Q2 2024, an estimated $2.23M increase.
  • Princeton Capital Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.87M.
  • Princeton Capital Management fully exited Textron in Q2 2024, selling an estimated $458K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $307M portfolio in Q2 2024.
  • Princeton Capital Management opened 18 new positions and closed 11 in Q2 2024.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.