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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
+0.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$2.81M
3
DELL icon
Dell
DELL
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.65M
2
MRNA icon
Moderna
MRNA
+$1.59M
3
V icon
Visa
V
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$53.3M 16.78%
438,591
+23,830
+6% +$2.81M
AAPL icon
2
Apple
AAPL
$4.54T
$32.6M 10.26%
139,854
+1,537
+1% +$343K
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.4M 7.69%
56,712
+545
+1% +$233K
AMZN icon
4
Amazon
AMZN
$2.92T
$22.5M 7.08%
120,553
+2,047
+2% +$373K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 5.03%
96,294
+2,358
+3% +$396K
LLY icon
6
Eli Lilly
LLY
$1.02T
$13.2M 4.16%
14,906
+917
+7% +$824K
OLED icon
7
Universal Display
OLED
$3.68B
$10.3M 3.23%
48,878
+583
+1% +$118K
CRWD icon
8
CrowdStrike
CRWD
$194B
$9.88M 3.11%
140,904
+92,816
+193% +$6.59M
PWR icon
9
Quanta Services
PWR
$100B
$7.3M 2.3%
24,491
+320
+1% +$84.6K
QCOM icon
10
Qualcomm
QCOM
$155B
$7.14M 2.25%
41,960
+1,259
+3% +$222K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$7.03M 2.21%
15,110
+74
+0.5% +$35.5K
AMT icon
12
American Tower
AMT
$80.8B
$6.93M 2.18%
29,795
-1,209
-4% -$268K
NVO
13
Novo Nordisk
NVO
$208B
$5.84M 1.84%
49,040
+183
+0.4% +$24.4K
MA icon
14
Mastercard
MA
$502B
$5.16M 1.63%
10,459
+1,572
+18% +$731K
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$4.71M 1.48%
19,626
-2,660
-12% -$667K
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.38M 1.38%
25,371
+8,341
+49% +$1.34M
ZS icon
17
Zscaler
ZS
$24.5B
$4.06M 1.28%
23,739
+729
+3% +$133K
DIS icon
18
Walt Disney
DIS
$167B
$3.84M 1.21%
39,943
-4,636
-10% -$427K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$3.5M 1.1%
21,357
+1,729
+9% +$263K
COST icon
20
Costco
COST
$422B
$3.17M 1%
3,579
+20
+0.6% +$17.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.88%
16,711
-270
-2% -$45.7K
MRK icon
22
Merck
MRK
$322B
$2.78M 0.88%
24,493
+62
+0.3% +$7.37K
GE icon
23
GE Aerospace
GE
$374B
$2.7M 0.85%
14,315
+687
+5% +$116K
VZ icon
24
Verizon
VZ
$195B
$2.69M 0.85%
59,947
-1,397
-2% -$58.3K
GEV icon
25
GE Vernova
GEV
$264B
$2.29M 0.72%
9,000
+5,581
+163% +$1.07M
1
2 3 4 5

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Princeton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Princeton Capital Management held 126 positions worth $317M, up 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q3 2024 filing shows 15 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Dell: 18,099 shares worth $2.15M. The largest sale was Linde, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q3 2024 buy was Dell: 18,099 shares worth $2.15M.
  • Princeton Capital Management added most to CrowdStrike in Q3 2024, an estimated $6.59M increase.
  • Princeton Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Moderna in Q3 2024, selling an estimated $1.59M.
  • Princeton Capital Management's ten largest holdings make up 62% of its $317M portfolio in Q3 2024.
  • Princeton Capital Management opened 15 new positions and closed 7 in Q3 2024.
  • Princeton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $317M.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.