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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
+6.78%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.56M
Cap. Flow
-$3.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
BWXT icon
BWX Technologies
BWXT
+$883K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
NU icon
Nu Holdings
NU
+$459K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
MRK icon
Merck
MRK
+$832K
4
MCHP icon
Microchip Technology
MCHP
+$811K
5
AMT icon
American Tower
AMT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 9.73%
3 Healthcare 9.17%
4 Communication Services 8.26%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$16.9B
$694K 0.21%
48,234
-2,610
-5% -$37.8K
LIN icon
52
Linde
LIN
$226B
$689K 0.21%
1,647
-243
-13% -$111K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$651K 0.2%
1,111
+163
+17% +$95.7K
PYPL icon
54
PayPal
PYPL
$50.5B
$577K 0.18%
6,761
-1,818
-21% -$153K
MDB icon
55
MongoDB
MDB
$32.1B
$573K 0.18%
2,462
-785
-24% -$222K
SNPS icon
56
Synopsys
SNPS
$79.7B
$522K 0.16%
1,075
+221
+26% +$116K
NU icon
57
Nu Holdings
NU
$66.9B
$505K 0.16%
48,702
+34,479
+242% +$459K
DUK icon
58
Duke Energy
DUK
$97.3B
$495K 0.15%
4,598
+335
+8% +$38K
BA icon
59
Boeing
BA
$185B
$488K 0.15%
2,758
-1,161
-30% -$182K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$479K 0.15%
1,862
+6
+0.3% +$1.61K
PG icon
61
Procter & Gamble
PG
$339B
$468K 0.14%
2,792
+46
+2% +$7.83K
HD icon
62
Home Depot
HD
$355B
$455K 0.14%
1,169
+29
+3% +$11.8K
MCD icon
63
McDonald's
MCD
$195B
$444K 0.14%
1,533
– –
QLYS icon
64
Qualys
QLYS
$6.35B
$423K 0.13%
3,016
– –
MCK icon
65
McKesson
MCK
$101B
$412K 0.13%
723
+42
+6% +$23.5K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.76B
$410K 0.13%
+5,540
New +$365K
CVX icon
67
Chevron
CVX
$366B
$396K 0.12%
2,732
+114
+4% +$17.4K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.12%
11,904
+1,565
+15% +$51.1K
PEGA icon
69
Pegasystems
PEGA
$5.38B
$373K 0.12%
8,000
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.11%
5,890
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$364K 0.11%
750
+86
+13% +$46.9K
GS icon
72
Goldman Sachs
GS
$303B
$338K 0.1%
591
+109
+23% +$60.8K
BY icon
73
Byline Bancorp
BY
$1.76B
$325K 0.1%
11,200
+1,200
+12% +$34.8K
DY icon
74
Dycom Industries
DY
$12.3B
$323K 0.1%
1,858
– –
WTFC icon
75
Wintrust Financial
WTFC
$10.7B
$321K 0.1%
2,572
– –
1 2
3
4 5

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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Princeton Capital Management held 129 positions worth $323M, up 1.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2024 filing shows 10 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 7,226 shares worth $805K. The largest sale was Walt Disney, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Princeton Capital Management's largest Q4 2024 buy was BWX Technologies: 7,226 shares worth $805K.
  • Princeton Capital Management added most to JPMorgan Chase in Q4 2024, an estimated $1.41M increase.
  • Princeton Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $2.18M.
  • Princeton Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $309K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q4 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q4 2024.
  • Princeton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.