Asset Manager
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PRINCETON CAPITAL MANAGEMENT LLC
331 NEWMAN SPRINGS RD BUILDING #1 STE #133, RED BANK, NJ 07701 • 2013329800
Market Value
$336M
+18.6%
Holdings
134
+5
New Purchases
15
Added To
39
Closed
8
Reduced
48
Top 10 Concentration
63.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 19.43% | 16.11% | +3.32% | $65M |
| PWR | 3.16% | 2.13% | +1.04% | $11M |
| AVGO | 2.45% | 1.64% | +0.80% | $8M |
| ZS | 2.18% | 1.58% | +0.60% | $7M |
| CRWD | 5.02% | 4.48% | +0.53% | $17M |
| LEU | 0.52% | 0.00% | +0.52% | $2M |
| GEV | 1.44% | 1.03% | +0.41% | $5M |
| META | 0.92% | 0.54% | +0.38% | $3M |
| MSFT | 7.69% | 7.36% | +0.33% | $26M |
| EVR | 0.52% | 0.38% | +0.14% | $2M |
| IONQ | 0.14% | 0.00% | +0.14% | $471K |
| SCHW | 0.13% | 0.00% | +0.13% | $429K |
| DELL | 0.77% | 0.66% | +0.11% | $3M |
| MTB | 0.10% | 0.00% | +0.10% | $328K |
| NOW | 0.49% | 0.39% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.96% | 10.50% | -2.54% | $27M |
| LLY | 3.51% | 4.49% | -0.98% | $12M |
| VRTX | 1.92% | 2.57% | -0.65% | $6M |
| AMZN | 7.52% | 8.03% | -0.50% | $25M |
| MRK | 0.00% | 0.48% | -0.48% | $0 |
| GOOGL | 4.68% | 5.15% | -0.48% | $16M |
| QCOM | 0.90% | 1.23% | -0.33% | $3M |
| MA | 1.71% | 2.03% | -0.32% | $6M |
| NVO | 0.35% | 0.63% | -0.28% | $1M |
| OLED | 1.82% | 2.09% | -0.27% | $6M |
| AMT | 0.85% | 1.09% | -0.24% | $3M |
| ZTS | 0.00% | 0.22% | -0.22% | $0 |
| ABBV | 0.40% | 0.60% | -0.20% | $1M |
| GOOG | 0.72% | 0.91% | -0.19% | $2M |
| NXPI | 0.76% | 0.93% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.4% |
| Financial Services | 10.8% |
| Industrials | 10.0% |
| Communication Services | 8.8% |
| Healthcare | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $232M | 69.0% |
| Large Cap | 66 | $88M | 26.3% |
| Mid Cap | 17 | $13M | 4.0% |
| Small Cap | 10 | $2M | 0.6% |
| Micro Cap | 1 | $218K | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$109.4B
Avg P/E
40.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
125
# ETFs / Funds
9
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.43% | 413,401 | $65M | $157.99 | $20M | -7,889 | -1.9% | |
| 2 | AAPL | 7.96% | 130,351 | $27M | $205.17 | -$3M | -3,641 | -2.7% | |
| 3 | MSFT | 7.69% | 51,955 | $26M | $497.41 | $5M | -3,637 | -6.5% | |
| 4 | AMZN | 7.52% | 115,291 | $25M | $219.39 | $3M | -4,305 | -3.6% | |
| 5 | CRWD | 5.02% | 33,122 | $17M | $509.32 | $4M | -2,929 | -8.1% | |
| 6 | GOOGL | 4.68% | 89,177 | $16M | $176.23 | $1M | -5,236 | -5.5% | |
| 7 | LLY | 3.51% | 15,148 | $12M | $779.55 | -$920K | -263 | -1.7% | |
| 8 | PWR | 3.16% | 28,128 | $11M | $378.08 | $5M | +4,427 | +18.7% | |
| 9 | AVGO | 2.45% | 29,854 | $8M | $275.65 | $4M | +2,032 | +7.3% | |
| 10 | ZS | 2.18% | 23,322 | $7M | $313.94 | $3M | +794 | +3.5% | |
| 11 | VRTX | 1.92% | 14,475 | $6M | $445.19 | -$846K | -561 | -3.7% | |
| 12 | OLED | 1.82% | 39,576 | $6M | $154.46 | $182K | -2,944 | -6.9% | |
| 13 | MA | 1.71% | 10,211 | $6M | $561.93 | -$4K | -264 | -2.5% | |
| 14 | JPM | 1.65% | 19,113 | $6M | $289.91 | $881K | +116 | +0.6% | |
| 15 | GEV | 1.44% | 9,163 | $5M | $529.15 | $2M | -437 | -4.5% | |
| 16 | COST | 1.11% | 3,756 | $4M | $989.88 | $290K | +131 | +3.6% | |
| 17 | GE | 1.01% | 13,129 | $3M | $257.39 | $744K | -40 | -0.3% | |
| 18 | META | 0.92% | 4,203 | $3M | $738.09 | $2M | +1,541 | +57.9% | |
| 19 | QCOM | 0.90% | 18,909 | $3M | $159.26 | -$463K | -3,713 | -16.4% | |
| 20 | RTX | 0.87% | 19,979 | $3M | $146.02 | $419K | +1,117 | +5.9% | |
| 21 | AMT | 0.85% | 12,876 | $3M | $221.02 | -$235K | -1,280 | -9.0% | |
| 22 | DELL | 0.77% | 21,179 | $3M | $122.60 | $714K | +530 | +2.6% | |
| 23 | NXPI | 0.76% | 11,746 | $3M | $218.49 | -$80K | -2,178 | -15.6% | |
| 24 | GOOG | 0.72% | 13,576 | $2M | $177.39 | -$170K | -2,925 | -17.7% | |
| 25 | DE | 0.70% | 4,635 | $2M | $508.49 | $58K | -262 | -5.3% | |
| 26 | MRVL | 0.63% | 27,328 | $2M | $77.40 | $459K | +434 | +1.6% | |
| 27 | TSLA | 0.61% | 6,462 | $2M | $317.64 | $456K | +300 | +4.9% | |
| 28 | C | 0.58% | 22,774 | $2M | $85.12 | $89K | -3,279 | -12.6% | |
| 29 | UBER | 0.57% | 20,576 | $2M | $93.30 | $467K | +639 | +3.2% | |
| 30 | DIS | 0.56% | 15,087 | $2M | $124.01 | $102K | -2,835 | -15.8% | |
| 31 | CAT | 0.55% | 4,768 | $2M | $388.21 | $222K | -170 | -3.4% | |
| 32 | TFC | 0.54% | 42,529 | $2M | $42.99 | $378K | +7,282 | +20.7% | |
| 33 | LEU | 0.52% | 9,580 | $2M | $183.18 | — | +9,580 | — | NEW |
| 34 | EVR | 0.52% | 6,465 | $2M | $270.02 | $680K | +1,131 | +21.2% | |
| 35 | BAC | 0.51% | 36,164 | $2M | $47.32 | $97K | -2,516 | -6.5% | |
| 36 | NOW | 0.49% | 1,590 | $2M | $1,028.08 | $526K | +198 | +14.2% | |
| 37 | ACM | 0.48% | 14,287 | $2M | $112.86 | $264K | -254 | -1.8% | |
| 38 | CRM | 0.46% | 5,643 | $2M | $272.67 | $84K | +224 | +4.1% | |
| 39 | GLW | 0.45% | 28,668 | $2M | $52.59 | $35K | -3,497 | -10.9% | |
| 40 | ABBV | 0.40% | 7,167 | $1M | $185.62 | -$367K | -934 | -11.5% | |
| 41 | AMD | 0.40% | 9,369 | $1M | $141.90 | $113K | -2,468 | -20.9% | |
| 42 | FCX | 0.37% | 28,715 | $1M | $43.35 | $261K | +2,735 | +10.5% | |
| 43 | AMGN | 0.36% | 4,360 | $1M | $279.18 | -$206K | -208 | -4.5% | |
| 44 | NVO | 0.35% | 16,993 | $1M | $69.02 | -$610K | -8,675 | -33.8% | |
| 45 | IVV | 0.35% | 1,874 | $1M | $620.90 | $125K | +25 | +1.4% | |
| 46 | BWXT | 0.34% | 8,034 | $1M | $144.05 | $400K | +354 | +4.6% | |
| 47 | CSCO | 0.34% | 16,460 | $1M | $69.38 | $87K | -641 | -3.8% | |
| 48 | MLM | 0.29% | 1,752 | $962K | $548.96 | -$83K | -433 | -19.8% | |
| 49 | GTLB | 0.28% | 21,153 | $954K | $45.11 | $211K | +5,346 | +33.8% | |
| 50 | V | 0.25% | 2,321 | $824K | $355.05 | $11K | — | — | |
| 51 | IRM | 0.24% | 7,942 | $815K | $102.57 | $58K | -850 | -9.7% | |
| 52 | ENTG | 0.24% | 9,818 | $792K | $80.65 | -$75K | -92 | -0.9% | |
| 53 | MCHP | 0.19% | 9,265 | $652K | $70.37 | $86K | -2,423 | -20.7% | |
| 54 | PR | 0.19% | 47,860 | $652K | $13.62 | -$22K | -764 | -1.6% | |
| 55 | REGN | 0.19% | 1,240 | $651K | $525.02 | -$121K | +23 | +1.9% | |
| 56 | NU | 0.19% | 45,422 | $623K | $13.72 | $163K | +526 | +1.2% | |
| 57 | LIN | 0.18% | 1,306 | $613K | $469.18 | -$25K | -64 | -4.7% | |
| 58 | GBTC | 0.17% | 6,677 | $566K | $84.83 | $205K | +1,137 | +20.5% | |
| 59 | DUK | 0.16% | 4,599 | $543K | $118.01 | -$18K | +1 | +0.0% | |
| 60 | PFF | 0.15% | 16,899 | $518K | $30.68 | $150K | +4,920 | +41.1% | |
| 61 | MCK | 0.15% | 694 | $509K | $732.78 | $42K | +1 | +0.1% | |
| 62 | SNPS | 0.15% | 978 | $501K | $512.68 | $1K | -188 | -16.1% | |
| 63 | VOO | 0.15% | 869 | $494K | $568.30 | $82K | +68 | +8.5% | |
| 64 | VCSH | 0.15% | 6,191 | $492K | $79.50 | $228K | +2,840 | +84.8% | |
| 65 | VMC | 0.14% | 1,862 | $486K | $260.82 | $51K | — | — | |
| 66 | IONQ | 0.14% | 10,959 | $471K | $42.97 | — | +10,959 | — | NEW |
| 67 | HUBS | 0.14% | 844 | $470K | $556.63 | -$92K | -140 | -14.2% | |
| 68 | MCD | 0.13% | 1,533 | $448K | $292.17 | -$31K | — | — | |
| 69 | PG | 0.13% | 2,747 | $438K | $159.33 | -$30K | — | — | |
| 70 | PEGA | 0.13% | 8,000 | $433K | $54.13 | $155K | +4,000 | +100.0% | |
| 71 | SCHW | 0.13% | 4,697 | $429K | $91.24 | — | +4,697 | — | NEW |
| 72 | BA | 0.13% | 2,022 | $424K | $209.53 | $24K | -320 | -13.7% | |
| 73 | GS | 0.12% | 591 | $418K | $707.75 | $95K | — | — | |
| 74 | HD | 0.12% | 1,133 | $415K | $366.56 | $297 | +1 | +0.1% | |
| 75 | PYPL | 0.12% | 5,546 | $412K | $74.32 | -$26K | -1,175 | -17.5% | |
| 76 | FBNC | 0.12% | 8,782 | $387K | $44.09 | $95K | +1,500 | +20.6% | |
| 77 | WTFC | 0.11% | 3,072 | $381K | $123.98 | $92K | +500 | +19.4% | |
| 78 | IJH | 0.11% | 5,890 | $365K | $62.02 | $22K | — | — | |
| 79 | VUG | 0.11% | 823 | $361K | $438.28 | $149K | +251 | +43.9% | |
| 80 | VZ | 0.11% | 8,267 | $358K | $43.27 | -$18K | -23 | -0.3% | |
| 81 | HWC | 0.11% | 6,200 | $356K | $57.40 | $83K | +1,000 | +19.2% | |
| 82 | DY | 0.11% | 1,445 | $353K | $244.39 | $88K | -296 | -17.0% | |
| 83 | BANR | 0.10% | 5,281 | $339K | $64.15 | $66K | +1,000 | +23.4% | |
| 84 | MTB | 0.10% | 1,693 | $328K | $193.99 | — | +1,693 | — | NEW |
| 85 | MDB | 0.10% | 1,551 | $326K | $209.99 | -$86K | -797 | -33.9% | |
| 86 | AXP | 0.10% | 1,016 | $324K | $318.98 | $51K | — | — | |
| 87 | ISRG | 0.09% | 587 | $319K | $543.41 | $117K | +180 | +44.2% | |
| 88 | PNC | 0.09% | 1,669 | $311K | $186.42 | — | +1,669 | — | NEW |
| 89 | CCBG | 0.09% | 7,683 | $302K | $39.35 | $26K | — | — | |
| 90 | HON | 0.09% | 1,292 | $301K | $232.88 | $27K | — | — | |
| 91 | PANW | 0.09% | 1,470 | $301K | $204.64 | $50K | — | — | |
| 92 | BY | 0.09% | 11,200 | $299K | $26.73 | $6K | — | — | |
| 93 | TJX | 0.09% | 2,374 | $293K | $123.49 | $4K | — | — | |
| 94 | LMT | 0.09% | 627 | $290K | $462.81 | -$23K | -73 | -10.4% | |
| 95 | UNTY | 0.09% | 6,113 | $288K | $47.08 | $39K | — | — | |
| 96 | CVX | 0.08% | 1,993 | $285K | $143.19 | -$74K | -157 | -7.3% | |
| 97 | CIVB | 0.08% | 12,222 | $284K | $23.20 | $45K | — | — | |
| 98 | XOM | 0.08% | 2,629 | $283K | $107.80 | -$29K | — | — | |
| 99 | EQT | 0.08% | 4,801 | $280K | $58.32 | — | +4,801 | — | NEW |
| 100 | COHR | 0.08% | 3,129 | $279K | $89.21 | — | +3,129 | — | NEW |