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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
+5.96%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$300K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.85%
Holding
150
New
11
Increased
51
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.02M
2
BA icon
Boeing
BA
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$69.3B
$833K 0.21%
2,259
-80
-3% -$20.5K
ENTG icon
52
Entegris
ENTG
$23.2B
$827K 0.21%
9,818
– –
V icon
53
Visa
V
$677B
$822K 0.21%
2,343
+67
+3% +$22.8K
GTLB icon
54
GitLab
GTLB
$6.58B
$743K 0.19%
19,793
-868
-4% -$37.6K
TFC icon
55
Truist Financial
TFC
$64B
$710K 0.18%
14,434
-656
-4% -$30.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$654K 0.17%
21,119
+2,438
+13% +$75.9K
IRM icon
57
Iron Mountain
IRM
$36.1B
$614K 0.16%
7,401
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$609K 0.16%
7,635
+953
+14% +$76K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$608K 0.16%
8,260
– –
SAIL
60
SailPoint Inc
SAIL
$10.6B
$592K 0.15%
29,247
+12,718
+77% +$265K
IONQ icon
61
IonQ
IONQ
$16.6B
$586K 0.15%
13,064
+510
+4% +$28.6K
MDB icon
62
MongoDB
MDB
$32.1B
$586K 0.15%
1,396
-145
-9% -$52.8K
MCK icon
63
McKesson
MCK
$101B
$572K 0.15%
697
+4
+0.6% +$3.26K
GS icon
64
Goldman Sachs
GS
$303B
$563K 0.15%
641
+20
+3% +$16.3K
AXP icon
65
American Express
AXP
$230B
$556K 0.14%
1,503
+14
+0.9% +$5.01K
DUK icon
66
Duke Energy
DUK
$97.3B
$544K 0.14%
4,641
+39
+0.8% +$4.76K
NVO
67
Novo Nordisk
NVO
$209B
$544K 0.14%
10,690
-4,386
-29% -$224K
HD icon
68
Home Depot
HD
$355B
$539K 0.14%
1,565
+12
+0.8% +$4.39K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$534K 0.14%
922
+22
+2% +$12.4K
PR
70
Permian Resources
PR
$16.9B
$533K 0.14%
37,955
-400
-1% -$5.37K
DELL icon
71
Dell
DELL
$293B
$529K 0.14%
4,202
-205
-5% -$28.9K
SNPS icon
72
Synopsys
SNPS
$79.7B
$507K 0.13%
1,080
+20
+2% +$8.88K
HTBK
73
DELISTED
Heritage Commerce
HTBK
$505K 0.13%
42,041
– –
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$485K 0.13%
3,472
+400
+13% +$53.2K
MCD icon
75
McDonald's
MCD
$195B
$479K 0.12%
1,567
-20
-1% -$6.13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Princeton Capital Management held 150 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2025 filing shows 11 new, 51 increased, 45 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 11,509 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q4 2025 buy was AstraZeneca: 11,509 shares worth $2.12M.
  • Princeton Capital Management added most to Boeing in Q4 2025, an estimated $1.11M increase.
  • Princeton Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.29M.
  • Princeton Capital Management fully exited Philip Morris in Q4 2025, selling an estimated $1.83M.
  • Princeton Capital Management's ten largest holdings make up 64% of its $388M portfolio in Q4 2025.
  • Princeton Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Princeton Capital Management's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Princeton Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.