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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
+25.72%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
-$5.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.42M
2
LEU icon
Centrus Energy
LEU
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$952K
4
AVGO icon
Broadcom
AVGO
+$441K
5
SCHW
Charles Schwab
SCHW
+$393K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
MRK icon
Merck
MRK
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$815K 0.24%
7,942
-850
-10% -$80.1K
ENTG icon
52
Entegris
ENTG
$23.2B
$792K 0.24%
9,818
-92
-0.9% -$6.99K
CP icon
53
Canadian Pacific Kansas City
CP
$80.5B
$675K 0.2%
8,510
-535
-6% -$41.2K
MCHP icon
54
Microchip Technology
MCHP
$46B
$652K 0.19%
9,265
-2,423
-21% -$133K
PR
55
Permian Resources
PR
$16.9B
$652K 0.19%
47,860
-764
-2% -$9.83K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$651K 0.19%
1,240
+23
+2% +$12.8K
NU icon
57
Nu Holdings
NU
$66.9B
$623K 0.19%
45,422
+526
+1% +$6.3K
LIN icon
58
Linde
LIN
$226B
$613K 0.18%
1,306
-64
-5% -$29.2K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.76B
$566K 0.17%
6,677
+1,137
+21% +$88.4K
DUK icon
60
Duke Energy
DUK
$97.3B
$543K 0.16%
4,599
+1
+0% +$118
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.15%
16,899
+4,920
+41% +$148K
MCK icon
62
McKesson
MCK
$101B
$509K 0.15%
694
+1
+0.1% +$706
SNPS icon
63
Synopsys
SNPS
$79.7B
$501K 0.15%
978
-188
-16% -$87.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$494K 0.15%
869
+68
+8% +$35.7K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$492K 0.15%
6,191
+2,840
+85% +$224K
VMC icon
66
Vulcan Materials
VMC
$36.9B
$486K 0.14%
1,862
– –
IONQ icon
67
IonQ
IONQ
$16.6B
$471K 0.14%
+10,959
New +$367K
HUBS icon
68
HubSpot
HUBS
$10.5B
$470K 0.14%
844
-140
-14% -$82K
MCD icon
69
McDonald's
MCD
$195B
$448K 0.13%
1,533
– –
PG icon
70
Procter & Gamble
PG
$339B
$438K 0.13%
2,747
– –
PEGA icon
71
Pegasystems
PEGA
$5.38B
$433K 0.13%
8,000
– –
SCHW
72
Charles Schwab
SCHW
$187B
$429K 0.13%
+4,697
New +$393K
BA icon
73
Boeing
BA
$185B
$424K 0.13%
2,022
-320
-14% -$60.4K
GS icon
74
Goldman Sachs
GS
$303B
$418K 0.12%
591
– –
HD icon
75
Home Depot
HD
$355B
$415K 0.12%
1,133
+1
+0.1% +$362
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 Q2 2025 Portfolio in Review

As of Q2 2025, Princeton Capital Management held 135 positions worth $337M, up 19% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2025 filing shows 15 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,580 shares worth $1.75M. The largest sale was Microsoft, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Princeton Capital Management's largest Q2 2025 buy was Centrus Energy: 9,580 shares worth $1.75M.
  • Princeton Capital Management added most to Quanta Services in Q2 2025, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.58M.
  • Princeton Capital Management fully exited Merck in Q2 2025, selling an estimated $1.36M.
  • Princeton Capital Management's ten largest holdings make up 63% of its $337M portfolio in Q2 2025.
  • Princeton Capital Management opened 15 new positions and closed 8 in Q2 2025.
  • Princeton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Princeton Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.