Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 23,018 | $2.1M | 0.55% | SOLD |
| 2 | GTLB | GITLAB INC | Technology | 19,793 | $743K | 0.19% | SOLD |
| 3 | HTBK | HERITAGE COMM CORP | Financial Services | 42,041 | $505K | 0.13% | SOLD |
| 4 | IEFA | ISHARES TR | — | 4,397 | $393K | 0.10% | SOLD |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 4,584 | $357K | 0.09% | SOLD |
| 6 | IWR | ISHARES TR | — | 3,677 | $354K | 0.09% | SOLD |
| 7 | MC | MOELIS & CO | Financial Services | 4,000 | $275K | 0.07% | SOLD |
| 8 | BX | BLACKSTONE INC | Financial Services | 1,560 | $240K | 0.06% | SOLD |
| 9 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,500 | $236K | 0.06% | SOLD |
| 10 | BND | VANGUARD BD INDEX FDS | — | 3,140 | $233K | 0.06% | SOLD |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 671 | $221K | 0.06% | SOLD |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 1,480 | $213K | 0.06% | SOLD |
Sector Allocation
Technology
48.2%
Industrials
10.2%
Financial Services
9.3%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
7.6%
Utilities
2.5%
Energy
1.4%
Consumer Defensive
1.3%
Basic Materials
1.2%