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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
-8.03%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$38.9M
Cap. Flow
-$8.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.07M
2
C icon
Citigroup
C
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.69M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.77M
2
AMT icon
American Tower
AMT
+$2.69M
3
VZ icon
Verizon
VZ
+$2.12M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$13.8B
$758K 0.27%
7,680
+454
+6% +$49.3K
IRM icon
52
Iron Mountain
IRM
$34.3B
$756K 0.27%
8,792
-1,465
-14% -$141K
GTLB icon
53
GitLab
GTLB
$8.21B
$743K 0.26%
+15,807
New +$967K
PR
54
Permian Resources
PR
$19.9B
$673K 0.24%
48,624
+390
+0.8% +$5.58K
LIN icon
55
Linde
LIN
$214B
$638K 0.22%
1,370
-277
-17% -$125K
CP icon
56
Canadian Pacific Kansas City
CP
$78.4B
$635K 0.22%
9,045
-1,329
-13% -$101K
ZTS icon
57
Zoetis
ZTS
$30.2B
$634K 0.22%
3,852
-6,110
-61% -$1.02M
MCHP icon
58
Microchip Technology
MCHP
$38.8B
$566K 0.2%
11,688
-5,039
-30% -$281K
HUBS icon
59
HubSpot
HUBS
$12.5B
$562K 0.2%
+984
New +$690K
DUK icon
60
Duke Energy
DUK
$93.1B
$561K 0.2%
4,598
– –
SNPS icon
61
Synopsys
SNPS
$73.1B
$500K 0.18%
1,166
+91
+8% +$44.2K
MCD icon
62
McDonald's
MCD
$182B
$479K 0.17%
1,533
– –
PG icon
63
Procter & Gamble
PG
$339B
$468K 0.16%
2,747
-45
-2% -$7.54K
MCK icon
64
McKesson
MCK
$103B
$466K 0.16%
693
-30
-4% -$18.5K
NU icon
65
Nu Holdings
NU
$69.6B
$460K 0.16%
44,896
-3,806
-8% -$45K
PYPL icon
66
PayPal
PYPL
$46.2B
$439K 0.15%
6,721
-40
-0.6% -$3.12K
VMC icon
67
Vulcan Materials
VMC
$32.7B
$434K 0.15%
1,862
– –
HD icon
68
Home Depot
HD
$308B
$415K 0.15%
1,132
-37
-3% -$14.4K
MDB icon
69
MongoDB
MDB
$29.2B
$412K 0.15%
2,348
-114
-5% -$27.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$411K 0.14%
801
-3,251
-80% -$1.76M
BA icon
71
Boeing
BA
$166B
$399K 0.14%
2,342
-416
-15% -$72K
VZ icon
72
Verizon
VZ
$213B
$376K 0.13%
8,290
-50,810
-86% -$2.12M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.7B
$368K 0.13%
11,979
+75
+0.6% +$2.37K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$11.8B
$361K 0.13%
5,540
– –
CVX icon
75
Chevron
CVX
$416B
$360K 0.13%
2,150
-582
-21% -$91.1K
1 2
3
4 5

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EAM
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Princeton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Princeton Capital Management held 131 positions worth $284M, down 12% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q1 2025 filing shows 10 new, 25 increased, 55 reduced and 11 closed positions. Its largest new stake was Citigroup: 26,053 shares worth $1.85M. The largest sale was Qualcomm, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q1 2025 buy was Citigroup: 26,053 shares worth $1.85M.
  • Princeton Capital Management added most to RTX Corp in Q1 2025, an estimated $2.07M increase.
  • Princeton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $2.77M.
  • Princeton Capital Management fully exited Flushing Financial in Q1 2025, selling an estimated $271K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2025.
  • Princeton Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • Princeton Capital Management's portfolio value fell 12% quarter-over-quarter to $284M.

Based on Princeton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.