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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
-3.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.08%
Holding
150
New
9
Increased
65
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$621K
4
TRP icon
TC Energy
TRP
+$583K
5
C icon
Citigroup
C
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
AAPL icon
Apple
AAPL
+$1,000K
3
GTLB icon
GitLab
GTLB
+$743K
4
HTBK
Heritage Commerce
HTBK
+$505K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

Rank Sector Weight
1 Technology 47.33%
2 Industrials 12.41%
3 Financials 9.18%
4 Communication Services 8.8%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$63.8M 17.4%
365,753
-11,590
-3% -$2.13M
AAPL icon
2
Apple
AAPL
$4.9T
$34.4M 9.4%
135,724
-3,842
-3% -$1,000K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 6.69%
85,331
+816
+1% +$256K
AMZN icon
4
Amazon
AMZN
$2.66T
$22.8M 6.23%
109,610
+1,508
+1% +$332K
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.7M 5.38%
53,249
+1,483
+3% +$621K
PWR icon
6
Quanta Services
PWR
$94.3B
$15.8M 4.31%
28,792
+388
+1% +$200K
LLY icon
7
Eli Lilly
LLY
$1.05T
$15.2M 4.14%
16,519
+312
+2% +$316K
CRWD icon
8
CrowdStrike
CRWD
$207B
$12.9M 3.52%
132,372
+560
+0.4% +$59.3K
AVGO icon
9
Broadcom
AVGO
$1.76T
$9.89M 2.7%
31,961
-402
-1% -$132K
GEV icon
10
GE Vernova
GEV
$284B
$8.47M 2.31%
9,700
+336
+4% +$262K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$6.49M 1.77%
14,531
+22
+0.2% +$10.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$6.33M 1.73%
21,518
+757
+4% +$230K
C icon
13
Citigroup
C
$217B
$5.27M 1.44%
46,441
+4,973
+12% +$566K
MA icon
14
Mastercard
MA
$480B
$5.08M 1.39%
10,174
+92
+0.9% +$48.5K
RTX icon
15
RTX Corp
RTX
$261B
$4.04M 1.1%
20,965
+471
+2% +$93.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.97M 1.08%
13,841
+357
+3% +$112K
GE icon
17
GE Aerospace
GE
$364B
$3.8M 1.04%
13,391
+342
+3% +$107K
GLW icon
18
Corning
GLW
$133B
$3.71M 1.01%
27,304
-583
-2% -$70.3K
COST icon
19
Costco
COST
$417B
$3.71M 1.01%
3,722
+89
+2% +$86.7K
COHR icon
20
Coherent
COHR
$54.3B
$3.56M 0.97%
14,955
+1,117
+8% +$256K
OLED icon
21
Universal Display
OLED
$3.75B
$3.54M 0.97%
38,671
-814
-2% -$90K
ZS icon
22
Zscaler
ZS
$24.2B
$3.48M 0.95%
24,795
+640
+3% +$114K
CAT icon
23
Caterpillar
CAT
$405B
$3.4M 0.93%
4,801
+54
+1% +$37.4K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.32M 0.91%
8,928
+295
+3% +$122K
BA icon
25
Boeing
BA
$169B
$2.7M 0.74%
13,583
+1,334
+11% +$304K
1
2 3 4 5

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Princeton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Capital Management held 150 positions worth $367M, down 5.4% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q1 2026 filing shows 9 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was TC Energy: 9,673 shares worth $606K. The largest sale was NVIDIA, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q1 2026 buy was TC Energy: 9,673 shares worth $606K.
  • Princeton Capital Management added most to Wells Fargo in Q1 2026, an estimated $1.68M increase.
  • Princeton Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.13M.
  • Princeton Capital Management fully exited GitLab in Q1 2026, selling an estimated $743K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2026.
  • Princeton Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Princeton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $367M.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.