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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
AZN icon
26
AstraZeneca
AZN
$262B
$2.56M 0.7%
13,079
+1,570
+14% +$303K
LEU icon
27
Centrus Energy
LEU
$3.07B
$2.36M 0.64%
13,579
+1,030
+8% +$248K
DE icon
28
Deere & Co
DE
$161B
$2.28M 0.62%
4,055
-541
-12% -$305K
EVR icon
29
Evercore
EVR
$13.2B
$2.13M 0.58%
7,150
+467
+7% +$153K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.56%
3,609
-748
-17% -$479K
WFC icon
31
Wells Fargo
WFC
$265B
$1.85M 0.51%
23,284
+19,525
+519% +$1.68M
AMD icon
32
Advanced Micro Devices
AMD
$808B
$1.85M 0.5%
9,074
-171
-2% -$36.5K
AMT icon
33
American Tower
AMT
$79.2B
$1.75M 0.48%
10,141
-560
-5% -$101K
NOW icon
34
ServiceNow
NOW
$106B
$1.71M 0.47%
16,377
+9,586
+141% +$1.13M
FCX icon
35
Freeport-McMoran
FCX
$83.9B
$1.7M 0.46%
28,915
-361
-1% -$21.8K
BAC icon
36
Bank of America
BAC
$430B
$1.65M 0.45%
33,896
+925
+3% +$47.7K
QCOM icon
37
Qualcomm
QCOM
$181B
$1.62M 0.44%
12,553
-1,427
-10% -$208K
BWXT icon
38
BWX Technologies
BWXT
$15.7B
$1.61M 0.44%
7,861
+35
+0.4% +$7.11K
LITE icon
39
Lumentum
LITE
$57B
$1.59M 0.43%
2,259
– –
NXPI icon
40
NXP Semiconductors
NXPI
$67.3B
$1.58M 0.43%
8,014
-862
-10% -$191K
ABBV icon
41
AbbVie
ABBV
$450B
$1.52M 0.41%
6,979
+28
+0.4% +$6.21K
UBER icon
42
Uber
UBER
$147B
$1.52M 0.41%
21,067
-2,450
-10% -$189K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$1.47M 0.4%
2,467
+125
+5% +$78.2K
AMGN icon
44
Amgen
AMGN
$198B
$1.3M 0.35%
3,687
+17
+0.5% +$6.06K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.22M 0.33%
1,874
-6
-0.3% -$4.1K
ENTG icon
46
Entegris
ENTG
$21.1B
$1.15M 0.31%
9,801
-17
-0.2% -$2.01K
ACM icon
47
Aecom
ACM
$8.78B
$1.14M 0.31%
13,484
-708
-5% -$67.1K
CSCO icon
48
Cisco
CSCO
$441B
$1.13M 0.31%
14,558
+1
+0% +$78
MRVL icon
49
Marvell Technology
MRVL
$169B
$1.11M 0.3%
11,240
-588
-5% -$49.4K
MLM icon
50
Martin Marietta Materials
MLM
$33.8B
$1.03M 0.28%
1,753
+1
+0.1% +$638
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.