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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
OLED icon
26
Universal Display
OLED
$3.78B
$3.2M 0.72%
37,013
-1,658
-4% -$153K
BA icon
27
Boeing
BA
$168B
$2.96M 0.67%
13,696
+113
+0.8% +$25.1K
AZN icon
28
AstraZeneca
AZN
$252B
$2.94M 0.66%
15,592
+2,513
+19% +$473K
MA icon
29
Mastercard
MA
$507B
$2.82M 0.64%
5,495
-4,679
-46% -$2.33M
DE icon
30
Deere & Co
DE
$187B
$2.57M 0.58%
4,055
– –
LEU icon
31
Centrus Energy
LEU
$3.47B
$2.38M 0.54%
14,164
+585
+4% +$109K
NXPI icon
32
NXP Semiconductors
NXPI
$57.5B
$2.09M 0.47%
7,438
-576
-7% -$159K
WFC icon
33
Wells Fargo
WFC
$272B
$2.03M 0.46%
24,623
+1,339
+6% +$108K
QCOM icon
34
Qualcomm
QCOM
$180B
$2M 0.45%
10,839
-1,714
-14% -$321K
BAC icon
35
Bank of America
BAC
$438B
$1.93M 0.44%
33,868
-28
-0.1% -$1.49K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$1.91M 0.43%
3,384
-225
-6% -$138K
LITE icon
37
Lumentum
LITE
$79B
$1.89M 0.43%
2,197
-62
-3% -$55.3K
CSCO icon
38
Cisco
CSCO
$431B
$1.88M 0.42%
16,008
+1,450
+10% +$152K
NOW icon
39
ServiceNow
NOW
$146B
$1.84M 0.41%
18,489
+2,112
+13% +$209K
FCX icon
40
Freeport-McMoran
FCX
$104B
$1.8M 0.41%
28,660
-255
-0.9% -$16.4K
ENTG icon
41
Entegris
ENTG
$21.2B
$1.76M 0.4%
9,801
– –
ABBV icon
42
AbbVie
ABBV
$453B
$1.76M 0.4%
6,979
– –
AMT icon
43
American Tower
AMT
$81.9B
$1.54M 0.35%
9,429
-712
-7% -$128K
BWXT icon
44
BWX Technologies
BWXT
$14.4B
$1.53M 0.34%
7,841
-20
-0.3% -$4.17K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.33%
2,131
-336
-14% -$224K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$1.4M 0.32%
1,874
– –
UBER icon
47
Uber
UBER
$155B
$1.24M 0.28%
17,146
-3,921
-19% -$288K
AMGN icon
48
Amgen
AMGN
$236B
$1.22M 0.28%
3,378
-309
-8% -$106K
MLM icon
49
Martin Marietta Materials
MLM
$36.6B
$1.16M 0.26%
2,003
+250
+14% +$148K
DELL icon
50
Dell
DELL
$339B
$1.15M 0.26%
2,671
-1,051
-28% -$304K
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.