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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
+27.04%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$76.8M
Cap. Flow
-$320K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.62%
Holding
148
New
9
Increased
49
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$667K
3
AVGO icon
Broadcom
AVGO
+$495K
4
AZN icon
AstraZeneca
AZN
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.33M
2
EVR icon
Evercore
EVR
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$909K
5
PR
Permian Resources
PR
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Industrials 12.95%
3 Communication Services 8.8%
4 Healthcare 8.53%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$8.57B
$933K 0.21%
13,367
-117
-0.9% -$8.95K
IRM icon
52
Iron Mountain
IRM
$34.8B
$884K 0.2%
7,001
-400
-5% -$49K
DIS icon
53
Walt Disney
DIS
$182B
$818K 0.18%
8,497
-1,862
-18% -$190K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$800K 0.18%
2,011
+749
+59% +$327K
IONQ icon
55
IonQ
IONQ
$16B
$773K 0.17%
14,511
+30
+0.2% +$1.52K
EVR icon
56
Evercore
EVR
$11.5B
$758K 0.17%
2,220
-4,930
-69% -$1.69M
V icon
57
Visa
V
$700B
$723K 0.16%
2,108
-70
-3% -$22.5K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$85.2B
$711K 0.16%
1,140
-79
-6% -$53.8K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13B
$698K 0.16%
22,906
+427
+2% +$13.3K
DY icon
60
Dycom Industries
DY
$9.06B
$696K 0.16%
1,377
– –
GS icon
61
Goldman Sachs
GS
$302B
$682K 0.15%
674
– –
AXTI icon
62
AXT Inc
AXTI
$4.04B
$671K 0.15%
9,310
-80
-0.9% -$7.21K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$650K 0.15%
8,222
+29
+0.4% +$2.29K
BY icon
64
Byline Bancorp
BY
$1.76B
$643K 0.15%
17,074
+587
+4% +$19.7K
TRP icon
65
TC Energy
TRP
$65.2B
$632K 0.14%
9,527
-146
-2% -$9.65K
PANW icon
66
Palo Alto Networks
PANW
$272B
$625K 0.14%
1,834
+400
+28% +$91.6K
TFC icon
67
Truist Financial
TFC
$63.1B
$622K 0.14%
12,479
-1,901
-13% -$93.5K
HD icon
68
Home Depot
HD
$320B
$594K 0.13%
1,685
+25
+2% +$8.13K
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$594K 0.13%
6,517
+1,000
+18% +$89.2K
DUK icon
70
Duke Energy
DUK
$93.7B
$585K 0.13%
4,619
+1
+0% +$126
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$583K 0.13%
6,724
-1,500
-18% -$129K
NBIS
72
Nebius Group N.V.
NBIS
$61.5B
$568K 0.13%
2,057
+121
+6% +$24K
WTFC icon
73
Wintrust Financial
WTFC
$10.4B
$558K 0.13%
3,472
– –
HWC icon
74
Hancock Whitney
HWC
$6.08B
$538K 0.12%
7,200
+1,000
+16% +$68.4K
MTB icon
75
M&T Bank
MTB
$34.6B
$530K 0.12%
2,229
+511
+30% +$112K
1 2
3
4 5

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Princeton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Princeton Capital Management held 148 positions worth $443M, up 21% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2026 filing shows 9 new, 49 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K. The largest sale was Mastercard, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K.
  • Princeton Capital Management added most to American Express in Q2 2026, an estimated $2.45M increase.
  • Princeton Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.33M.
  • Princeton Capital Management fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $443M portfolio in Q2 2026.
  • Princeton Capital Management opened 9 new positions and closed 3 in Q2 2026.
  • Princeton Capital Management's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.