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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
-8.03%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$38.9M
Cap. Flow
-$8.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.07M
2
C icon
Citigroup
C
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.69M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.77M
2
AMT icon
American Tower
AMT
+$2.69M
3
VZ icon
Verizon
VZ
+$2.12M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$192B
$1.78M 0.63%
25,668
-22,619
-47% -$1.87M
DIS icon
27
Walt Disney
DIS
$188B
$1.77M 0.62%
17,922
-1,281
-7% -$138K
ABBV icon
28
AbbVie
ABBV
$454B
$1.7M 0.6%
8,101
– –
MRVL icon
29
Marvell Technology
MRVL
$197B
$1.66M 0.58%
26,894
+7,157
+36% +$694K
CAT icon
30
Caterpillar
CAT
$360B
$1.63M 0.57%
4,938
-1
-0% -$356
BAC icon
31
Bank of America
BAC
$416B
$1.61M 0.57%
38,680
+1,553
+4% +$69.2K
TSLA icon
32
Tesla
TSLA
$1.42T
$1.6M 0.56%
6,162
-2,788
-31% -$929K
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$1.53M 0.54%
2,662
+1,551
+140% +$1M
GLW icon
34
Corning
GLW
$124B
$1.47M 0.52%
32,165
– –
CRM icon
35
Salesforce
CRM
$214B
$1.45M 0.51%
+5,419
New +$1.69M
UBER icon
36
Uber
UBER
$148B
$1.45M 0.51%
19,937
+6,064
+44% +$437K
TFC icon
37
Truist Financial
TFC
$61.2B
$1.45M 0.51%
+35,247
New +$1.57M
AMGN icon
38
Amgen
AMGN
$206B
$1.42M 0.5%
4,568
-215
-4% -$63.5K
MRK icon
39
Merck
MRK
$357B
$1.36M 0.48%
15,192
-1,234
-8% -$115K
ACM icon
40
Aecom
ACM
$8.18B
$1.35M 0.47%
14,541
+629
+5% +$63.8K
AMD icon
41
Advanced Micro Devices
AMD
$805B
$1.22M 0.43%
11,837
-8,522
-42% -$948K
NOW icon
42
ServiceNow
NOW
$147B
$1.11M 0.39%
+6,960
New +$1.34M
EVR icon
43
Evercore
EVR
$10.8B
$1.07M 0.38%
5,334
+4,234
+385% +$1.05M
CSCO icon
44
Cisco
CSCO
$434B
$1.06M 0.37%
17,101
-156
-0.9% -$9.6K
MLM icon
45
Martin Marietta Materials
MLM
$36.2B
$1.04M 0.37%
2,185
-42
-2% -$21.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$1.04M 0.37%
1,849
-920
-33% -$543K
FCX icon
47
Freeport-McMoran
FCX
$99.6B
$984K 0.35%
25,980
+275
+1% +$10.5K
ENTG icon
48
Entegris
ENTG
$19.6B
$867K 0.31%
9,910
-148
-1% -$14.9K
V icon
49
Visa
V
$701B
$813K 0.29%
2,321
-200
-8% -$67.7K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.5B
$772K 0.27%
1,217
-18
-1% -$12.4K
1
2
3 4 5

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Princeton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Princeton Capital Management held 131 positions worth $284M, down 12% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q1 2025 filing shows 10 new, 25 increased, 55 reduced and 11 closed positions. Its largest new stake was Citigroup: 26,053 shares worth $1.85M. The largest sale was Qualcomm, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q1 2025 buy was Citigroup: 26,053 shares worth $1.85M.
  • Princeton Capital Management added most to RTX Corp in Q1 2025, an estimated $2.07M increase.
  • Princeton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $2.77M.
  • Princeton Capital Management fully exited Flushing Financial in Q1 2025, selling an estimated $271K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2025.
  • Princeton Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • Princeton Capital Management's portfolio value fell 12% quarter-over-quarter to $284M.

Based on Princeton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.