Asset Manager
← All Institutions
PRINCETON CAPITAL MANAGEMENT LLC
331 NEWMAN SPRINGS RD BUILDING #1 STE #133, RED BANK, NJ 07701 • 2013329800
Market Value
$385M
+3.5%
Holdings
147
+7
New Purchases
10
Added To
52
Closed
8
Reduced
43
Top 10 Concentration
64.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.87% | 5.53% | +1.34% | $26M |
| LLY | 4.52% | 3.35% | +1.17% | $17M |
| COHR | 0.66% | 0.37% | +0.29% | $3M |
| BA | 0.69% | 0.40% | +0.29% | $3M |
| VOO | 0.38% | 0.14% | +0.24% | $1M |
| GOOG | 1.10% | 0.88% | +0.22% | $4M |
| VRTX | 1.71% | 1.52% | +0.19% | $7M |
| C | 1.26% | 1.13% | +0.12% | $5M |
| AVGO | 2.91% | 2.79% | +0.12% | $11M |
| LITE | 0.22% | 0.10% | +0.11% | $833K |
| AMD | 0.51% | 0.40% | +0.11% | $2M |
| IEFA | 0.10% | 0.00% | +0.10% | $393K |
| CAT | 0.71% | 0.61% | +0.09% | $3M |
| BIV | 0.09% | 0.00% | +0.09% | $357K |
| IWR | 0.09% | 0.00% | +0.09% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.27% | 19.26% | -0.99% | $70M |
| MSFT | 6.50% | 7.19% | -0.69% | $25M |
| ZS | 1.41% | 1.91% | -0.50% | $5M |
| PM | 0.00% | 0.49% | -0.49% | $0 |
| OLED | 1.20% | 1.54% | -0.34% | $5M |
| CRWD | 4.01% | 4.34% | -0.33% | $15M |
| GBTC | 0.00% | 0.17% | -0.17% | $0 |
| LEU | 0.79% | 0.96% | -0.17% | $3M |
| ACM | 0.35% | 0.50% | -0.15% | $1M |
| NOW | 0.27% | 0.39% | -0.12% | $1M |
| AMT | 0.49% | 0.60% | -0.11% | $2M |
| COST | 0.81% | 0.92% | -0.11% | $3M |
| NXPI | 0.50% | 0.60% | -0.10% | $2M |
| QCOM | 0.62% | 0.72% | -0.10% | $2M |
| DIS | 0.33% | 0.43% | -0.10% | $1M |
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 | 46 | $295M | 76.7% |
| Large Cap | 71 | $72M | 18.7% |
| Mid Cap | 17 | $14M | 3.7% |
| Small Cap | 10 | $3M | 0.7% |
| Micro Cap | 3 | $915K | 0.2% |
Portfolio Analytics
Avg Market Cap
$367.2B
Median Market Cap
$119.4B
Avg P/E
36.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
132
# ETFs / Funds
15
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.27% | 377,343 | $70M | $186.50 | -$1M | -6,930 | -1.8% | |
| 2 | AAPL | 9.85% | 139,566 | $38M | $271.86 | $2M | -3,209 | -2.2% | |
| 3 | GOOGL | 6.87% | 84,515 | $26M | $313.00 | $6M | -149 | -0.2% | |
| 4 | MSFT | 6.50% | 51,766 | $25M | $483.62 | -$2M | +93 | +0.2% | |
| 5 | AMZN | 6.48% | 108,102 | $25M | $230.82 | $1M | -395 | -0.4% | |
| 6 | LLY | 4.52% | 16,207 | $17M | $1,074.70 | $5M | -143 | -0.9% | |
| 7 | CRWD | 4.01% | 32,953 | $15M | $468.76 | -$705K | +15 | +0.1% | |
| 8 | PWR | 3.11% | 28,404 | $12M | $422.06 | $262K | +108 | +0.4% | |
| 9 | AVGO | 2.91% | 32,363 | $11M | $346.10 | $829K | +924 | +2.9% | |
| 10 | JPM | 1.74% | 20,761 | $7M | $322.23 | $181K | +125 | +0.6% | |
| 11 | VRTX | 1.71% | 14,509 | $7M | $453.35 | $923K | +71 | +0.5% | |
| 12 | GEV | 1.59% | 9,364 | $6M | $653.59 | $408K | +75 | +0.8% | |
| 13 | MA | 1.49% | 10,082 | $6M | $570.88 | -$23K | -78 | -0.8% | |
| 14 | ZS | 1.41% | 24,155 | $5M | $224.92 | -$2M | +465 | +2.0% | |
| 15 | C | 1.26% | 41,468 | $5M | $116.69 | $622K | -80 | -0.2% | |
| 16 | OLED | 1.20% | 39,485 | $5M | $116.78 | -$1M | -321 | -0.8% | |
| 17 | GOOG | 1.10% | 13,484 | $4M | $313.80 | $965K | +73 | +0.5% | |
| 18 | GE | 1.04% | 13,049 | $4M | $308.04 | $87K | -24 | -0.2% | |
| 19 | TSLA | 1.01% | 8,633 | $4M | $449.70 | $180K | +308 | +3.7% | |
| 20 | RTX | 0.98% | 20,494 | $4M | $183.40 | $318K | -70 | -0.3% | |
| 21 | COST | 0.81% | 3,633 | $3M | $862.30 | -$309K | -85 | -2.3% | |
| 22 | LEU | 0.79% | 12,549 | $3M | $242.76 | -$525K | +1,030 | +8.9% | |
| 23 | META | 0.75% | 4,357 | $3M | $660.09 | -$226K | +133 | +3.1% | |
| 24 | CAT | 0.71% | 4,747 | $3M | $572.87 | $444K | -21 | -0.4% | |
| 25 | BA | 0.69% | 12,249 | $3M | $217.12 | $1M | +5,381 | +78.3% | |
| 26 | COHR | 0.66% | 13,838 | $3M | $184.57 | $1M | +1,091 | +8.6% | |
| 27 | GLW | 0.63% | 27,887 | $2M | $87.56 | $154K | — | — | |
| 28 | QCOM | 0.62% | 13,980 | $2M | $171.05 | -$297K | -2,181 | -13.5% | |
| 29 | EVR | 0.59% | 6,683 | $2M | $340.25 | $112K | +275 | +4.3% | |
| 30 | DE | 0.56% | 4,596 | $2M | $465.57 | $26K | -26 | -0.6% | |
| 31 | AMD | 0.51% | 9,245 | $2M | $214.16 | $484K | — | — | |
| 32 | NXPI | 0.50% | 8,876 | $2M | $217.06 | -$326K | -1,014 | -10.2% | |
| 33 | UBER | 0.50% | 23,517 | $2M | $81.71 | -$217K | +1,690 | +7.7% | |
| 34 | AMT | 0.49% | 10,701 | $2M | $175.57 | -$361K | -946 | -8.1% | |
| 35 | BAC | 0.47% | 32,971 | $2M | $55.00 | $117K | +98 | +0.3% | |
| 36 | ABBV | 0.41% | 6,951 | $2M | $228.49 | -$71K | -216 | -3.0% | |
| 37 | FCX | 0.39% | 29,276 | $1M | $50.79 | $339K | — | — | |
| 38 | VOO | 0.38% | 2,342 | $1M | $627.02 | $960K | +1,512 | +182.2% | |
| 39 | ACM | 0.35% | 14,192 | $1M | $95.33 | -$501K | -20 | -0.1% | |
| 40 | BWXT | 0.35% | 7,826 | $1M | $172.84 | -$92K | -10 | -0.1% | |
| 41 | IVV | 0.33% | 1,880 | $1M | $684.94 | $33K | +6 | +0.3% | |
| 42 | DIS | 0.33% | 11,037 | $1M | $113.77 | -$327K | -2,789 | -20.2% | |
| 43 | AMGN | 0.31% | 3,670 | $1M | $327.29 | $158K | -26 | -0.7% | |
| 44 | CSCO | 0.29% | 14,557 | $1M | $77.03 | $100K | -375 | -2.5% | |
| 45 | MLM | 0.28% | 1,752 | $1M | $622.66 | -$13K | — | — | |
| 46 | CRM | 0.27% | 3,995 | $1M | $264.90 | -$254K | -1,544 | -27.9% | |
| 47 | NOW | 0.27% | 6,791 | $1M | $153.19 | -$406K | +5,219 | +332.0% | |
| 48 | MRVL | 0.26% | 11,828 | $1M | $84.98 | -$151K | -1,923 | -14.0% | |
| 49 | REGN | 0.25% | 1,240 | $957K | $771.94 | $274K | +25 | +2.1% | |
| 50 | LITE | 0.22% | 2,259 | $833K | $368.59 | $452K | -80 | -3.4% | |
| 51 | ENTG | 0.21% | 9,818 | $827K | $84.25 | -$81K | — | — | |
| 52 | V | 0.21% | 2,343 | $822K | $350.73 | $45K | +67 | +2.9% | |
| 53 | GTLB | 0.19% | 19,793 | $743K | $37.53 | -$189K | -868 | -4.2% | |
| 54 | TFC | 0.18% | 14,434 | $710K | $49.21 | $20K | -656 | -4.3% | |
| 55 | PFF | 0.17% | 21,119 | $654K | $30.96 | $63K | +2,438 | +13.1% | |
| 56 | IRM | 0.16% | 7,401 | $614K | $82.95 | -$141K | — | — | |
| 57 | VCSH | 0.16% | 7,635 | $609K | $79.73 | $75K | +953 | +14.3% | |
| 58 | CP | 0.16% | 8,260 | $608K | $73.63 | -$7K | — | — | |
| 59 | SAIL | 0.15% | 29,247 | $592K | $20.23 | $227K | +12,718 | +76.9% | |
| 60 | IONQ | 0.15% | 13,064 | $586K | $44.87 | -$186K | +510 | +4.1% | |
| 61 | MDB | 0.15% | 1,396 | $586K | $419.69 | $108K | -145 | -9.4% | |
| 62 | MCK | 0.15% | 697 | $572K | $820.29 | $36K | +4 | +0.6% | |
| 63 | GS | 0.15% | 641 | $563K | $879.00 | $69K | +20 | +3.2% | |
| 64 | AXP | 0.14% | 1,503 | $556K | $369.95 | $61K | +14 | +0.9% | |
| 65 | DUK | 0.14% | 4,641 | $544K | $117.21 | -$26K | +39 | +0.8% | |
| 66 | NVO | 0.14% | 10,690 | $544K | $50.88 | -$293K | -4,386 | -29.1% | |
| 67 | HD | 0.14% | 1,565 | $539K | $344.17 | -$91K | +12 | +0.8% | |
| 68 | TMO | 0.14% | 922 | $534K | $579.45 | $98K | +22 | +2.4% | |
| 69 | PR | 0.14% | 37,955 | $533K | $14.03 | $42K | -400 | -1.0% | |
| 70 | DELL | 0.14% | 4,202 | $529K | $125.88 | -$96K | -205 | -4.7% | |
| 71 | SNPS | 0.13% | 1,080 | $507K | $469.72 | -$16K | +20 | +1.9% | |
| 72 | HTBK | 0.13% | 42,041 | $505K | $12.01 | $87K | — | — | |
| 73 | WTFC | 0.13% | 3,472 | $485K | $139.82 | $79K | +400 | +13.0% | |
| 74 | MCD | 0.12% | 1,567 | $479K | $305.63 | -$3K | -20 | -1.3% | |
| 75 | PEGA | 0.12% | 8,000 | $478K | $59.72 | $18K | — | — | |
| 76 | SCHW | 0.12% | 4,686 | $468K | $99.92 | $20K | -6 | -0.1% | |
| 77 | DY | 0.12% | 1,377 | $465K | $337.90 | $64K | — | — | |
| 78 | MCHP | 0.12% | 7,276 | $464K | $63.72 | -$78K | -1,154 | -13.7% | |
| 79 | BANR | 0.12% | 7,281 | $456K | $62.66 | $110K | +2,000 | +37.9% | |
| 80 | VMC | 0.12% | 1,587 | $453K | $285.22 | -$120K | -275 | -14.8% | |
| 81 | FBNC | 0.12% | 8,782 | $446K | $50.79 | -$18K | — | — | |
| 82 | BY | 0.12% | 15,200 | $443K | $29.15 | $133K | +4,000 | +35.7% | |
| 83 | VUG | 0.11% | 871 | $425K | $487.90 | $27K | +42 | +5.1% | |
| 84 | HWC | 0.10% | 6,200 | $395K | $63.68 | $7K | — | — | |
| 85 | IEFA | 0.10% | 4,397 | $393K | $89.47 | — | +4,397 | — | NEW |
| 86 | ISRG | 0.10% | 690 | $391K | $566.36 | $129K | +104 | +17.8% | |
| 87 | PG | 0.10% | 2,630 | $377K | $143.31 | -$29K | -13 | -0.5% | |
| 88 | TJX | 0.10% | 2,413 | $371K | $153.61 | $28K | +39 | +1.6% | |
| 89 | BIV | 0.09% | 4,584 | $357K | $77.88 | — | +4,584 | — | NEW |
| 90 | IWR | 0.09% | 3,677 | $354K | $96.27 | — | +3,677 | — | NEW |
| 91 | QBTS | 0.09% | 13,415 | $351K | $26.15 | $59K | +1,605 | +13.6% | |
| 92 | WFC | 0.09% | 3,759 | $350K | $93.20 | $47K | +136 | +3.8% | |
| 93 | EQT | 0.09% | 6,523 | $350K | $53.60 | $27K | +587 | +9.9% | |
| 94 | PNC | 0.09% | 1,669 | $348K | $208.73 | $13K | — | — | |
| 95 | MTB | 0.09% | 1,706 | $344K | $201.42 | $9K | +13 | +0.8% | |
| 96 | NTR | 0.09% | 5,320 | $328K | $61.72 | $16K | — | — | |
| 97 | CCBG | 0.08% | 7,683 | $327K | $42.57 | $6K | — | — | |
| 98 | DPRO | 0.08% | 46,717 | $323K | $6.91 | — | +46,717 | — | NEW |
| 99 | XONA.DE | 0.08% | 2,669 | $321K | $120.34 | $25K | +40 | +1.5% | |
| 100 | SBFG | 0.08% | 14,408 | $321K | $22.27 | $101K | +3,000 | +26.3% |