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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
+25.72%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
-$5.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.42M
2
LEU icon
Centrus Energy
LEU
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$952K
4
AVGO icon
Broadcom
AVGO
+$441K
5
SCHW
Charles Schwab
SCHW
+$393K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
MRK icon
Merck
MRK
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$2.12M 0.63%
27,328
+434
+2% +$27.1K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.05M 0.61%
6,462
+300
+5% +$90.4K
C icon
28
Citigroup
C
$226B
$1.94M 0.58%
22,774
-3,279
-13% -$237K
UBER icon
29
Uber
UBER
$153B
$1.92M 0.57%
20,576
+639
+3% +$52.6K
DIS icon
30
Walt Disney
DIS
$181B
$1.87M 0.56%
15,087
-2,835
-16% -$295K
CAT icon
31
Caterpillar
CAT
$387B
$1.85M 0.55%
4,768
-170
-3% -$56.7K
TFC icon
32
Truist Financial
TFC
$64B
$1.83M 0.54%
42,529
+7,282
+21% +$285K
LEU icon
33
Centrus Energy
LEU
$3.82B
$1.75M 0.52%
+9,580
New +$1.02M
EVR icon
34
Evercore
EVR
$11.8B
$1.75M 0.52%
6,465
+1,131
+21% +$249K
BAC icon
35
Bank of America
BAC
$442B
$1.71M 0.51%
36,164
-2,516
-7% -$106K
NOW icon
36
ServiceNow
NOW
$129B
$1.63M 0.49%
7,950
+990
+14% +$187K
ACM icon
37
Aecom
ACM
$9.75B
$1.61M 0.48%
14,287
-254
-2% -$26.4K
CRM icon
38
Salesforce
CRM
$158B
$1.54M 0.46%
5,643
+224
+4% +$59.9K
GLW icon
39
Corning
GLW
$143B
$1.51M 0.45%
28,668
-3,497
-11% -$164K
ABBV icon
40
AbbVie
ABBV
$435B
$1.33M 0.4%
7,167
-934
-12% -$174K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.33M 0.39%
9,369
-2,468
-21% -$269K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$1.24M 0.37%
28,715
+2,735
+11% +$104K
AMGN icon
43
Amgen
AMGN
$222B
$1.22M 0.36%
4,360
-208
-5% -$58.9K
NVO
44
Novo Nordisk
NVO
$209B
$1.17M 0.35%
16,993
-8,675
-34% -$590K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.35%
1,874
+25
+1% +$14.4K
BWXT icon
46
BWX Technologies
BWXT
$15.6B
$1.16M 0.34%
8,034
+354
+5% +$41.4K
CSCO icon
47
Cisco
CSCO
$479B
$1.14M 0.34%
16,460
-641
-4% -$39.4K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$962K 0.29%
1,752
-433
-20% -$229K
GTLB icon
49
GitLab
GTLB
$6.58B
$954K 0.28%
21,153
+5,346
+34% +$244K
V icon
50
Visa
V
$677B
$824K 0.24%
2,321
– –
1
2
3 4 5

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Princeton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Princeton Capital Management held 135 positions worth $337M, up 19% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2025 filing shows 15 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,580 shares worth $1.75M. The largest sale was Microsoft, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Princeton Capital Management's largest Q2 2025 buy was Centrus Energy: 9,580 shares worth $1.75M.
  • Princeton Capital Management added most to Quanta Services in Q2 2025, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.58M.
  • Princeton Capital Management fully exited Merck in Q2 2025, selling an estimated $1.36M.
  • Princeton Capital Management's ten largest holdings make up 63% of its $337M portfolio in Q2 2025.
  • Princeton Capital Management opened 15 new positions and closed 8 in Q2 2025.
  • Princeton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Princeton Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.