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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
+12.57%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.6%
Holding
142
New
15
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
PM icon
Philip Morris
PM
+$1.89M
3
C icon
Citigroup
C
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
DELL icon
Dell
DELL
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

Rank Sector Weight
1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$837K 0.22%
15,076
-1,917
-11% -$112K
V icon
52
Visa
V
$677B
$777K 0.21%
2,276
-45
-2% -$15.6K
IONQ icon
53
IonQ
IONQ
$16.6B
$772K 0.21%
12,554
+1,595
+15% +$75K
IRM icon
54
Iron Mountain
IRM
$36.1B
$754K 0.2%
7,401
-541
-7% -$52.1K
TFC icon
55
Truist Financial
TFC
$64B
$690K 0.19%
15,090
-27,439
-65% -$1.24M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$683K 0.18%
1,215
-25
-2% -$14.1K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.76B
$648K 0.17%
7,223
+546
+8% +$49.1K
HD icon
58
Home Depot
HD
$355B
$629K 0.17%
1,553
+420
+37% +$165K
DELL icon
59
Dell
DELL
$293B
$625K 0.17%
4,407
-16,772
-79% -$2.18M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$615K 0.17%
8,260
-250
-3% -$19.1K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$591K 0.16%
18,681
+1,782
+11% +$56K
VMC icon
62
Vulcan Materials
VMC
$36.9B
$573K 0.15%
1,862
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$570K 0.15%
4,602
+3
+0.1% +$364
MCHP icon
64
Microchip Technology
MCHP
$46B
$541K 0.15%
8,430
-835
-9% -$56.6K
MCK icon
65
McKesson
MCK
$101B
$535K 0.14%
693
-1
-0.1% -$704
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$534K 0.14%
6,682
+491
+8% +$39.1K
SNPS icon
67
Synopsys
SNPS
$79.7B
$523K 0.14%
1,060
+82
+8% +$46.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.14%
830
-39
-4% -$23K
AXP icon
69
American Express
AXP
$230B
$495K 0.13%
1,489
+473
+47% +$150K
GS icon
70
Goldman Sachs
GS
$303B
$495K 0.13%
621
+30
+5% +$22.2K
PR
71
Permian Resources
PR
$16.9B
$491K 0.13%
38,355
-9,505
-20% -$130K
MCD icon
72
McDonald's
MCD
$195B
$482K 0.13%
1,587
+54
+4% +$16.4K
MDB icon
73
MongoDB
MDB
$32.1B
$478K 0.13%
1,541
-10
-0.6% -$2.57K
FBNC icon
74
First Bancorp
FBNC
$2.68B
$464K 0.12%
8,782
– –
PEGA icon
75
Pegasystems
PEGA
$5.38B
$460K 0.12%
8,000
– –
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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Princeton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Princeton Capital Management held 142 positions worth $373M, up 11% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q3 2025 filing shows 15 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was Philip Morris: 11,262 shares worth $1.83M. The largest sale was NVIDIA, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2025 buy was Philip Morris: 11,262 shares worth $1.83M.
  • Princeton Capital Management added most to Apple in Q3 2025, an estimated $2.81M increase.
  • Princeton Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Princeton Capital Management fully exited MGM Resorts International in Q3 2025, selling an estimated $258K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2025.
  • Princeton Capital Management opened 15 new positions and closed 3 in Q3 2025.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Princeton Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.