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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
+5.96%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$300K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.85%
Holding
150
New
11
Increased
51
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.02M
2
BA icon
Boeing
BA
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$74.2B
$2.55M 0.66%
13,838
+1,091
+9% +$163K
GLW icon
27
Corning
GLW
$143B
$2.44M 0.63%
27,887
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$2.39M 0.62%
13,980
-2,181
-13% -$374K
EVR icon
29
Evercore
EVR
$11.8B
$2.27M 0.59%
6,683
+275
+4% +$88.4K
DE icon
30
Deere & Co
DE
$168B
$2.14M 0.55%
4,596
-26
-0.6% -$12.2K
AZN icon
31
AstraZeneca
AZN
$250B
$2.12M 0.55%
+11,509
New +$2.02M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$1.98M 0.51%
9,245
– –
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$1.93M 0.5%
8,876
-1,014
-10% -$217K
UBER icon
34
Uber
UBER
$153B
$1.92M 0.5%
23,517
+1,690
+8% +$152K
AMT icon
35
American Tower
AMT
$80.4B
$1.88M 0.48%
10,701
-946
-8% -$172K
BAC icon
36
Bank of America
BAC
$442B
$1.81M 0.47%
32,971
+98
+0.3% +$5.18K
ABBV icon
37
AbbVie
ABBV
$435B
$1.59M 0.41%
6,951
-216
-3% -$49.2K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$1.49M 0.38%
29,276
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.38%
2,342
+1,512
+182% +$940K
ACM icon
40
Aecom
ACM
$9.75B
$1.35M 0.35%
14,192
-20
-0.1% -$2.35K
BWXT icon
41
BWX Technologies
BWXT
$15.6B
$1.35M 0.35%
7,826
-10
-0.1% -$1.88K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.33%
1,880
+6
+0.3% +$4.07K
DIS icon
43
Walt Disney
DIS
$181B
$1.26M 0.32%
11,037
-2,789
-20% -$307K
AMGN icon
44
Amgen
AMGN
$222B
$1.2M 0.31%
3,670
-26
-0.7% -$8.25K
CSCO icon
45
Cisco
CSCO
$479B
$1.12M 0.29%
14,557
-375
-3% -$27.8K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$1.09M 0.28%
1,752
– –
CRM icon
47
Salesforce
CRM
$158B
$1.06M 0.27%
3,995
-1,544
-28% -$384K
NOW icon
48
ServiceNow
NOW
$129B
$1.04M 0.27%
6,791
-1,069
-14% -$183K
MRVL icon
49
Marvell Technology
MRVL
$196B
$1.01M 0.26%
11,828
-1,923
-14% -$168K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$957K 0.25%
1,240
+25
+2% +$17K
1
2
3 4 5

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Princeton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Princeton Capital Management held 150 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2025 filing shows 11 new, 51 increased, 45 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 11,509 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q4 2025 buy was AstraZeneca: 11,509 shares worth $2.12M.
  • Princeton Capital Management added most to Boeing in Q4 2025, an estimated $1.11M increase.
  • Princeton Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.29M.
  • Princeton Capital Management fully exited Philip Morris in Q4 2025, selling an estimated $1.83M.
  • Princeton Capital Management's ten largest holdings make up 64% of its $388M portfolio in Q4 2025.
  • Princeton Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Princeton Capital Management's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Princeton Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.