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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
+12.57%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.6%
Holding
142
New
15
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
PM icon
Philip Morris
PM
+$1.89M
3
C icon
Citigroup
C
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
DELL icon
Dell
DELL
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

Rank Sector Weight
1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.28M 0.61%
4,768
– –
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.6%
9,890
-1,856
-16% -$417K
AMT icon
28
American Tower
AMT
$80.4B
$2.24M 0.6%
11,647
-1,229
-10% -$256K
EVR icon
29
Evercore
EVR
$11.8B
$2.16M 0.58%
6,408
-57
-0.9% -$17.9K
UBER icon
30
Uber
UBER
$153B
$2.14M 0.57%
21,827
+1,251
+6% +$117K
DE icon
31
Deere & Co
DE
$168B
$2.11M 0.57%
4,622
-13
-0.3% -$6.41K
ACM icon
32
Aecom
ACM
$9.75B
$1.85M 0.5%
14,212
-75
-0.5% -$9.06K
PM icon
33
Philip Morris
PM
$295B
$1.83M 0.49%
+11,262
New +$1.89M
BAC icon
34
Bank of America
BAC
$442B
$1.7M 0.46%
32,873
-3,291
-9% -$161K
ABBV icon
35
AbbVie
ABBV
$435B
$1.66M 0.45%
7,167
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.58M 0.42%
13,826
-1,261
-8% -$149K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.5M 0.4%
9,245
-124
-1% -$20K
BA icon
38
Boeing
BA
$185B
$1.48M 0.4%
6,868
+4,846
+240% +$1.09M
NOW icon
39
ServiceNow
NOW
$129B
$1.45M 0.39%
7,860
-90
-1% -$16.8K
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$1.44M 0.39%
7,836
-198
-2% -$31.9K
COHR icon
41
Coherent
COHR
$74.2B
$1.37M 0.37%
12,747
+9,618
+307% +$959K
CRM icon
42
Salesforce
CRM
$158B
$1.31M 0.35%
5,539
-104
-2% -$26.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.34%
1,874
– –
MRVL icon
44
Marvell Technology
MRVL
$196B
$1.16M 0.31%
13,751
-13,577
-50% -$999K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$1.15M 0.31%
29,276
+561
+2% +$24.3K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$1.1M 0.3%
1,752
– –
AMGN icon
47
Amgen
AMGN
$222B
$1.04M 0.28%
3,696
-664
-15% -$193K
CSCO icon
48
Cisco
CSCO
$479B
$1.02M 0.27%
14,932
-1,528
-9% -$104K
GTLB icon
49
GitLab
GTLB
$6.58B
$931K 0.25%
20,661
-492
-2% -$22.5K
ENTG icon
50
Entegris
ENTG
$23.2B
$908K 0.24%
9,818
– –
1
2
3 4 5

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Princeton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Princeton Capital Management held 142 positions worth $373M, up 11% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q3 2025 filing shows 15 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was Philip Morris: 11,262 shares worth $1.83M. The largest sale was NVIDIA, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2025 buy was Philip Morris: 11,262 shares worth $1.83M.
  • Princeton Capital Management added most to Apple in Q3 2025, an estimated $2.81M increase.
  • Princeton Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Princeton Capital Management fully exited MGM Resorts International in Q3 2025, selling an estimated $258K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2025.
  • Princeton Capital Management opened 15 new positions and closed 3 in Q3 2025.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Princeton Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.