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PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$76.8M
Cap. Flow
-$320K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.62%
Holding
148
New
9
Increased
49
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$667K
3
AVGO icon
Broadcom
AVGO
+$495K
4
AZN icon
AstraZeneca
AZN
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.33M
2
EVR icon
Evercore
EVR
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$909K
5
PR
Permian Resources
PR
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Industrials 12.95%
3 Communication Services 8.8%
4 Healthcare 8.53%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$72.3M 16.31%
361,332
-4,421
-1% -$909K
AAPL icon
2
Apple
AAPL
$4.79T
$38.2M 8.62%
132,060
-3,664
-3% -$1.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$30.6M 6.9%
85,652
+321
+0.4% +$116K
AMZN icon
4
Amazon
AMZN
$2.79T
$25.8M 5.83%
108,383
-1,227
-1% -$308K
CRWD icon
5
CrowdStrike
CRWD
$220B
$25.3M 5.71%
132,596
+224
+0.2% +$31.8K
PWR icon
6
Quanta Services
PWR
$93.2B
$20.8M 4.7%
28,944
+152
+0.5% +$104K
LLY icon
7
Eli Lilly
LLY
$1.03T
$20.6M 4.65%
17,172
+653
+4% +$667K
MSFT icon
8
Microsoft
MSFT
$3.79T
$19.9M 4.48%
53,220
-29
-0.1% -$11.7K
AVGO icon
9
Broadcom
AVGO
$1.7T
$12.5M 2.83%
33,196
+1,235
+4% +$495K
GEV icon
10
GE Vernova
GEV
$251B
$11.6M 2.61%
9,849
+149
+2% +$152K
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.26M 1.64%
22,180
+662
+3% +$206K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$141B
$6.99M 1.58%
14,074
-457
-3% -$203K
GLW icon
13
Corning
GLW
$126B
$6.97M 1.57%
27,298
-6
-0% -$1.09K
C icon
14
Citigroup
C
$232B
$6.85M 1.55%
48,961
+2,520
+5% +$328K
COHR icon
15
Coherent
COHR
$51.8B
$5.97M 1.35%
15,141
+186
+1% +$65.8K
AMD icon
16
Advanced Micro Devices
AMD
$745B
$5.26M 1.19%
9,056
-18
-0.2% -$7.38K
GE icon
17
GE Aerospace
GE
$346B
$5.25M 1.18%
14,040
+649
+5% +$203K
CAT icon
18
Caterpillar
CAT
$368B
$5.11M 1.15%
4,801
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$4.7M 1.06%
13,306
-535
-4% -$191K
RTX icon
20
RTX Corp
RTX
$272B
$4.22M 0.95%
22,226
+1,261
+6% +$231K
TSLA icon
21
Tesla
TSLA
$1.49T
$3.87M 0.87%
9,197
+269
+3% +$107K
ZS icon
22
Zscaler
ZS
$28.8B
$3.65M 0.82%
25,876
+1,081
+4% +$151K
MRVL icon
23
Marvell Technology
MRVL
$188B
$3.34M 0.75%
11,228
-12
-0.1% -$2.41K
COST icon
24
Costco
COST
$410B
$3.29M 0.74%
3,514
-208
-6% -$207K
AXP icon
25
American Express
AXP
$223B
$3.23M 0.73%
9,558
+7,645
+400% +$2.45M
1
2 3 4 5

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Princeton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Princeton Capital Management held 148 positions worth $443M, up 21% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2026 filing shows 9 new, 49 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K. The largest sale was Mastercard, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K.
  • Princeton Capital Management added most to American Express in Q2 2026, an estimated $2.45M increase.
  • Princeton Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.33M.
  • Princeton Capital Management fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $443M portfolio in Q2 2026.
  • Princeton Capital Management opened 9 new positions and closed 3 in Q2 2026.
  • Princeton Capital Management's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.