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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
+6.78%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.56M
Cap. Flow
-$3.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
BWXT icon
BWX Technologies
BWXT
+$883K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
NU icon
Nu Holdings
NU
+$459K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
MRK icon
Merck
MRK
+$832K
4
MCHP icon
Microchip Technology
MCHP
+$811K
5
AMT icon
American Tower
AMT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 9.73%
3 Healthcare 9.17%
4 Communication Services 8.26%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.36M 0.73%
59,100
-847
-1% -$35.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.68%
4,052
+1,125
+38% +$609K
MRVL icon
28
Marvell Technology
MRVL
$196B
$2.18M 0.67%
19,737
+880
+5% +$81.7K
DIS icon
29
Walt Disney
DIS
$181B
$2.14M 0.66%
19,203
-20,740
-52% -$2.18M
DE icon
30
Deere & Co
DE
$168B
$2.13M 0.66%
5,033
-170
-3% -$71.6K
CAT icon
31
Caterpillar
CAT
$387B
$1.79M 0.55%
4,939
-65
-1% -$25.2K
MRK icon
32
Merck
MRK
$318B
$1.63M 0.51%
16,426
-8,067
-33% -$832K
BAC icon
33
Bank of America
BAC
$442B
$1.63M 0.51%
37,127
+2,190
+6% +$96.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.5%
2,769
+230
+9% +$136K
ZTS icon
35
Zoetis
ZTS
$30B
$1.62M 0.5%
9,962
-1,526
-13% -$273K
GLW icon
36
Corning
GLW
$143B
$1.53M 0.47%
32,165
-5,601
-15% -$265K
ACM icon
37
Aecom
ACM
$9.75B
$1.49M 0.46%
13,912
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.44M 0.45%
8,101
-826
-9% -$152K
AMGN icon
39
Amgen
AMGN
$222B
$1.25M 0.39%
4,783
-1,324
-22% -$393K
MLM icon
40
Martin Marietta Materials
MLM
$33B
$1.15M 0.36%
2,227
– –
IRM icon
41
Iron Mountain
IRM
$36.1B
$1.08M 0.33%
10,257
-685
-6% -$80.5K
CSCO icon
42
Cisco
CSCO
$479B
$1.02M 0.32%
17,257
-2,001
-10% -$114K
ENTG icon
43
Entegris
ENTG
$23.2B
$996K 0.31%
10,058
-445
-4% -$46.9K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$979K 0.3%
25,705
+660
+3% +$29.5K
MCHP icon
45
Microchip Technology
MCHP
$46B
$959K 0.3%
16,727
-11,791
-41% -$811K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$880K 0.27%
1,235
-10
-0.8% -$8.39K
UBER icon
47
Uber
UBER
$153B
$837K 0.26%
13,873
+2,577
+23% +$184K
BWXT icon
48
BWX Technologies
BWXT
$15.6B
$805K 0.25%
+7,226
New +$883K
V icon
49
Visa
V
$677B
$797K 0.25%
2,521
+107
+4% +$32.2K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$751K 0.23%
10,374
-3,016
-23% -$232K
1
2
3 4 5

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CGC
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WCM
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Princeton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Princeton Capital Management held 129 positions worth $323M, up 1.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2024 filing shows 10 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 7,226 shares worth $805K. The largest sale was Walt Disney, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Princeton Capital Management's largest Q4 2024 buy was BWX Technologies: 7,226 shares worth $805K.
  • Princeton Capital Management added most to JPMorgan Chase in Q4 2024, an estimated $1.41M increase.
  • Princeton Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $2.18M.
  • Princeton Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $309K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q4 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q4 2024.
  • Princeton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.