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
$366M
-4.9%
Holdings
149
+2
New Purchases
10
Added To
65
Closed
11
Reduced
39
Top 10 Concentration
62.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 4.32% | 3.11% | +1.20% | $16M |
| GEV | 2.31% | 1.59% | +0.72% | $8M |
| AZN | 0.70% | 0.00% | +0.70% | $3M |
| WFC | 0.51% | 0.09% | +0.42% | $2M |
| GLW | 1.01% | 0.63% | +0.38% | $4M |
| COHR | 0.97% | 0.66% | +0.31% | $4M |
| CAT | 0.93% | 0.71% | +0.22% | $3M |
| LITE | 0.43% | 0.22% | +0.22% | $2M |
| COST | 1.01% | 0.81% | +0.20% | $4M |
| NOW | 0.47% | 0.27% | +0.20% | $2M |
| C | 1.44% | 1.26% | +0.18% | $5M |
| TRP | 0.17% | 0.00% | +0.17% | $606K |
| AXTI | 0.15% | 0.00% | +0.15% | $535K |
| RTX | 1.10% | 0.98% | +0.13% | $4M |
| TOWN | 0.11% | 0.00% | +0.11% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.38% | 6.50% | -1.12% | $20M |
| NVDA | 17.41% | 18.27% | -0.85% | $64M |
| CRWD | 3.53% | 4.01% | -0.48% | $13M |
| ZS | 0.95% | 1.41% | -0.46% | $3M |
| AAPL | 9.40% | 9.85% | -0.45% | $34M |
| LLY | 4.15% | 4.52% | -0.37% | $15M |
| AMZN | 6.23% | 6.48% | -0.25% | $23M |
| OLED | 0.97% | 1.20% | -0.23% | $4M |
| AVGO | 2.70% | 2.91% | -0.21% | $10M |
| GTLB | 0.00% | 0.19% | -0.19% | $0 |
| META | 0.56% | 0.75% | -0.18% | $2M |
| QCOM | 0.44% | 0.62% | -0.18% | $2M |
| CRM | 0.10% | 0.27% | -0.18% | $349K |
| GOOGL | 6.70% | 6.87% | -0.17% | $25M |
| LEU | 0.64% | 0.79% | -0.15% | $2M |
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 | 47 | $275M | 75.2% |
| Large Cap | 69 | $75M | 20.5% |
| Mid Cap | 19 | $12M | 3.3% |
| Small Cap | 11 | $3M | 0.7% |
| Micro Cap | 3 | $908K | 0.2% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$105.6B
Avg P/E
36.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
134
# ETFs / Funds
15
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.41% | 365,753 | $64M | $174.40 | -$7M | -11,590 | -3.1% | |
| 2 | AAPL | 9.40% | 135,724 | $34M | $253.79 | -$3M | -3,842 | -2.8% | |
| 3 | GOOGL | 6.70% | 85,331 | $25M | $287.56 | -$2M | +816 | +1.0% | |
| 4 | AMZN | 6.23% | 109,610 | $23M | $208.27 | -$2M | +1,508 | +1.4% | |
| 5 | MSFT | 5.38% | 53,249 | $20M | $370.17 | -$5M | +1,483 | +2.9% | |
| 6 | PWR | 4.32% | 28,792 | $16M | $549.02 | $4M | +388 | +1.4% | |
| 7 | LLY | 4.15% | 16,519 | $15M | $919.74 | -$2M | +312 | +1.9% | |
| 8 | CRWD | 3.53% | 33,093 | $13M | $390.41 | -$3M | +140 | +0.4% | |
| 9 | AVGO | 2.70% | 31,961 | $10M | $309.51 | -$1M | -402 | -1.2% | |
| 10 | GEV | 2.31% | 9,700 | $8M | $872.93 | $2M | +336 | +3.6% | |
| 11 | VRTX | 1.77% | 14,531 | $6M | $446.53 | -$89K | +22 | +0.1% | |
| 12 | JPM | 1.73% | 21,518 | $6M | $294.17 | -$360K | +757 | +3.6% | |
| 13 | C | 1.44% | 46,441 | $5M | $113.41 | $428K | +4,973 | +12.0% | |
| 14 | MA | 1.39% | 10,174 | $5M | $499.67 | -$672K | +92 | +0.9% | |
| 15 | RTX | 1.10% | 20,965 | $4M | $192.90 | $286K | +471 | +2.3% | |
| 16 | GOOG | 1.08% | 13,841 | $4M | $286.86 | -$261K | +357 | +2.6% | |
| 17 | GE | 1.04% | 13,391 | $4M | $283.76 | -$220K | +342 | +2.6% | |
| 18 | GLW | 1.01% | 27,304 | $4M | $135.97 | $1M | -583 | -2.1% | |
| 19 | COST | 1.01% | 3,722 | $4M | $996.40 | $576K | +89 | +2.5% | |
| 20 | COHR | 0.97% | 14,955 | $4M | $238.21 | $1M | +1,117 | +8.1% | |
| 21 | OLED | 0.97% | 38,671 | $4M | $91.66 | -$1M | -814 | -2.1% | |
| 22 | ZS | 0.95% | 24,795 | $3M | $140.29 | -$2M | +640 | +2.6% | |
| 23 | CAT | 0.93% | 4,801 | $3M | $708.46 | $682K | +54 | +1.1% | |
| 24 | TSLA | 0.91% | 8,928 | $3M | $371.74 | -$563K | +295 | +3.4% | |
| 25 | BA | 0.74% | 13,583 | $3M | $199.03 | $44K | +1,334 | +10.9% | |
| 26 | AZN | 0.70% | 13,079 | $3M | $195.49 | — | +13,079 | — | NEW |
| 27 | LEU | 0.64% | 13,579 | $2M | $173.59 | -$689K | +1,030 | +8.2% | |
| 28 | DE | 0.62% | 4,055 | $2M | $563.30 | $144K | -541 | -11.8% | |
| 29 | EVR | 0.58% | 7,150 | $2M | $298.51 | -$140K | +467 | +7.0% | |
| 30 | META | 0.56% | 3,609 | $2M | $572.14 | -$811K | -748 | -17.2% | |
| 31 | WFC | 0.51% | 23,284 | $2M | $79.61 | $2M | +19,525 | +519.4% | |
| 32 | AMD | 0.50% | 9,074 | $2M | $203.43 | -$134K | -171 | -1.9% | |
| 33 | AMT | 0.48% | 10,141 | $2M | $172.58 | -$129K | -560 | -5.2% | |
| 34 | NOW | 0.47% | 16,377 | $2M | $104.55 | $672K | +9,586 | +141.2% | |
| 35 | FCX | 0.46% | 28,915 | $2M | $58.78 | $213K | -361 | -1.2% | |
| 36 | BAC | 0.45% | 33,896 | $2M | $48.75 | -$161K | +925 | +2.8% | |
| 37 | QCOM | 0.44% | 12,553 | $2M | $128.78 | -$775K | -1,427 | -10.2% | |
| 38 | BWXT | 0.44% | 7,861 | $2M | $204.49 | $255K | +35 | +0.5% | |
| 39 | LITE | 0.43% | 2,259 | $2M | $702.76 | $755K | — | — | |
| 40 | NXPI | 0.43% | 8,014 | $2M | $196.86 | -$349K | -862 | -9.7% | |
| 41 | ABBV | 0.41% | 6,979 | $2M | $217.49 | -$70K | +28 | +0.4% | |
| 42 | UBER | 0.41% | 21,067 | $2M | $71.93 | -$406K | -2,450 | -10.4% | |
| 43 | VOO | 0.40% | 2,467 | $1M | $597.55 | $6K | +125 | +5.3% | |
| 44 | AMGN | 0.35% | 3,687 | $1M | $351.88 | $96K | +17 | +0.5% | |
| 45 | IVV | 0.33% | 1,874 | $1M | $653.21 | -$64K | -6 | -0.3% | |
| 46 | ENTG | 0.31% | 9,801 | $1M | $117.24 | $322K | -17 | -0.2% | |
| 47 | ACM | 0.31% | 13,484 | $1M | $84.82 | -$209K | -708 | -5.0% | |
| 48 | CSCO | 0.31% | 14,558 | $1M | $77.59 | $8K | +1 | +0.0% | |
| 49 | MRVL | 0.30% | 11,240 | $1M | $99.05 | $108K | -588 | -5.0% | |
| 50 | MLM | 0.28% | 1,753 | $1M | $588.68 | -$59K | +1 | +0.1% | |
| 51 | DIS | 0.27% | 10,359 | $998K | $96.38 | -$257K | -678 | -6.1% | |
| 52 | REGN | 0.26% | 1,219 | $942K | $772.73 | -$15K | -21 | -1.7% | |
| 53 | PR | 0.22% | 37,155 | $792K | $21.32 | $260K | -800 | -2.1% | |
| 54 | IRM | 0.21% | 7,401 | $756K | $102.14 | $142K | — | — | |
| 55 | PFF | 0.19% | 22,479 | $682K | $30.32 | $28K | +1,360 | +6.4% | |
| 56 | TFC | 0.18% | 14,380 | $661K | $45.97 | -$49K | -54 | -0.4% | |
| 57 | V | 0.18% | 2,178 | $658K | $302.27 | -$163K | -165 | -7.0% | |
| 58 | VCSH | 0.18% | 8,193 | $649K | $79.27 | $41K | +558 | +7.3% | |
| 59 | CP | 0.18% | 8,224 | $647K | $78.66 | $39K | -36 | -0.4% | |
| 60 | DELL | 0.17% | 3,722 | $611K | $164.14 | $82K | -480 | -11.4% | |
| 61 | TRP | 0.17% | 9,673 | $606K | $62.60 | — | +9,673 | — | NEW |
| 62 | DUK | 0.17% | 4,618 | $605K | $130.94 | $61K | -23 | -0.5% | |
| 63 | ISRG | 0.16% | 1,262 | $582K | $460.99 | $191K | +572 | +82.9% | |
| 64 | AXP | 0.16% | 1,913 | $579K | $302.48 | $23K | +410 | +27.3% | |
| 65 | GS | 0.16% | 674 | $570K | $845.99 | $7K | +33 | +5.2% | |
| 66 | MCK | 0.15% | 654 | $566K | $865.37 | -$6K | -43 | -6.2% | |
| 67 | HD | 0.15% | 1,660 | $546K | $328.85 | $7K | +95 | +6.1% | |
| 68 | AXTI | 0.15% | 9,390 | $535K | $56.98 | — | +9,390 | — | NEW |
| 69 | BY | 0.14% | 16,487 | $520K | $31.57 | $77K | +1,287 | +8.5% | |
| 70 | XONA.DE | 0.13% | 2,914 | $494K | $169.68 | $173K | +245 | +9.2% | |
| 71 | WTFC | 0.13% | 3,472 | $482K | $138.94 | -$3K | — | — | |
| 72 | SAIL | 0.13% | 35,454 | $469K | $13.24 | -$122K | +6,207 | +21.2% | |
| 73 | DY | 0.13% | 1,377 | $467K | $338.82 | $1K | — | — | |
| 74 | TMO | 0.13% | 932 | $458K | $491.54 | -$76K | +10 | +1.1% | |
| 75 | SCHW | 0.12% | 4,821 | $453K | $93.97 | -$15K | +135 | +2.9% | |
| 76 | FBNC | 0.12% | 8,000 | $451K | $56.35 | $5K | -782 | -8.9% | |
| 77 | SNPS | 0.12% | 1,115 | $442K | $396.48 | -$65K | +35 | +3.2% | |
| 78 | BANR | 0.12% | 7,281 | $442K | $60.68 | -$14K | — | — | |
| 79 | MCD | 0.12% | 1,418 | $441K | $310.79 | -$38K | -149 | -9.5% | |
| 80 | GLD | 0.12% | 1,022 | $440K | $430.29 | $119K | +213 | +26.3% | |
| 81 | CVX | 0.12% | 2,091 | $433K | $206.93 | $153K | +258 | +14.1% | |
| 82 | VMC | 0.12% | 1,587 | $432K | $272.30 | -$21K | — | — | |
| 83 | EQT | 0.11% | 6,582 | $419K | $63.64 | $69K | +59 | +0.9% | |
| 84 | IONQ | 0.11% | 14,481 | $417K | $28.83 | -$169K | +1,417 | +10.8% | |
| 85 | TOWN | 0.11% | 11,944 | $402K | $33.67 | — | +11,944 | — | NEW |
| 86 | NTR | 0.11% | 5,320 | $401K | $75.46 | $73K | — | — | |
| 87 | BIL | 0.11% | 4,370 | $400K | $91.64 | — | +4,370 | — | NEW |
| 88 | HWC | 0.11% | 6,200 | $394K | $63.59 | -$558 | — | — | |
| 89 | NVO | 0.11% | 10,643 | $391K | $36.75 | -$153K | -47 | -0.4% | |
| 90 | PG | 0.11% | 2,682 | $387K | $144.47 | $11K | +52 | +2.0% | |
| 91 | SBFG | 0.11% | 18,408 | $387K | $21.00 | $66K | +4,000 | +27.8% | |
| 92 | BMRC | 0.11% | 15,059 | $386K | $25.63 | $124K | +5,000 | +49.7% | |
| 93 | RIO | 0.10% | 4,093 | $382K | $93.29 | $65K | +131 | +3.3% | |
| 94 | TJX | 0.10% | 2,374 | $379K | $159.71 | $8K | -39 | -1.6% | |
| 95 | VUG | 0.10% | 860 | $376K | $436.88 | -$49K | -11 | -1.3% | |
| 96 | JNJ | 0.10% | 1,502 | $367K | $244.42 | $63K | +33 | +2.2% | |
| 97 | NIC | 0.10% | 2,400 | $357K | $148.62 | — | +2,400 | — | NEW |
| 98 | MCHP | 0.10% | 5,517 | $356K | $64.60 | -$107K | -1,759 | -24.2% | |
| 99 | MTB | 0.10% | 1,718 | $355K | $206.71 | $12K | +12 | +0.7% | |
| 100 | MRK | 0.10% | 2,909 | $350K | $120.28 | $118K | +709 | +32.2% |