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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
-3.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.08%
Holding
150
New
9
Increased
65
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$621K
4
TRP icon
TC Energy
TRP
+$583K
5
C icon
Citigroup
C
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
AAPL icon
Apple
AAPL
+$1,000K
3
GTLB icon
GitLab
GTLB
+$743K
4
HTBK
Heritage Commerce
HTBK
+$505K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

Rank Sector Weight
1 Technology 47.33%
2 Industrials 12.41%
3 Financials 9.18%
4 Communication Services 8.8%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$998K 0.27%
10,359
-678
-6% -$71.7K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$70.9B
$942K 0.26%
1,219
-21
-2% -$16.1K
PR
53
Permian Resources
PR
$16.9B
$792K 0.22%
37,155
-800
-2% -$13.8K
IRM icon
54
Iron Mountain
IRM
$36.8B
$756K 0.21%
7,401
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$682K 0.19%
22,479
+1,360
+6% +$42.6K
TFC icon
56
Truist Financial
TFC
$65.4B
$661K 0.18%
14,380
-54
-0.4% -$2.67K
V icon
57
Visa
V
$682B
$658K 0.18%
2,178
-165
-7% -$53.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$649K 0.18%
8,193
+558
+7% +$44.5K
CP icon
59
Canadian Pacific Kansas City
CP
$83.2B
$647K 0.18%
8,224
-36
-0.4% -$2.85K
DELL icon
60
Dell
DELL
$256B
$611K 0.17%
3,722
-480
-11% -$64K
TRP icon
61
TC Energy
TRP
$72.7B
$606K 0.17%
+9,673
New +$583K
DUK icon
62
Duke Energy
DUK
$97.5B
$605K 0.16%
4,618
-23
-0.5% -$2.88K
ISRG icon
63
Intuitive Surgical
ISRG
$122B
$582K 0.16%
1,262
+572
+83% +$289K
AXP icon
64
American Express
AXP
$242B
$579K 0.16%
1,913
+410
+27% +$137K
GS icon
65
Goldman Sachs
GS
$314B
$570K 0.16%
674
+33
+5% +$29.4K
MCK icon
66
McKesson
MCK
$98.5B
$566K 0.15%
654
-43
-6% -$38.4K
HD icon
67
Home Depot
HD
$338B
$546K 0.15%
1,660
+95
+6% +$34.6K
AXTI icon
68
AXT Inc
AXTI
$3B
$535K 0.15%
+9,390
New +$311K
BY icon
69
Byline Bancorp
BY
$1.73B
$520K 0.14%
16,487
+1,287
+8% +$40.4K
XOM icon
70
ExxonMobil
XOM
$611B
$494K 0.13%
2,914
+245
+9% +$35.8K
WTFC icon
71
Wintrust Financial
WTFC
$11.1B
$482K 0.13%
3,472
– –
SAIL
72
SailPoint Inc
SAIL
$8.89B
$469K 0.13%
35,454
+6,207
+21% +$96.9K
DY icon
73
Dycom Industries
DY
$12.2B
$467K 0.13%
1,377
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$458K 0.13%
932
+10
+1% +$5.43K
SCHW
75
Charles Schwab
SCHW
$177B
$453K 0.12%
4,821
+135
+3% +$13.2K
1 2
3
4 5

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Princeton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Capital Management held 150 positions worth $367M, down 5.4% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q1 2026 filing shows 9 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was TC Energy: 9,673 shares worth $606K. The largest sale was NVIDIA, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q1 2026 buy was TC Energy: 9,673 shares worth $606K.
  • Princeton Capital Management added most to Wells Fargo in Q1 2026, an estimated $1.68M increase.
  • Princeton Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.13M.
  • Princeton Capital Management fully exited GitLab in Q1 2026, selling an estimated $743K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2026.
  • Princeton Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Princeton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $367M.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.