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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
-3.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.08%
Holding
150
New
9
Increased
65
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$621K
4
TRP icon
TC Energy
TRP
+$583K
5
C icon
Citigroup
C
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
AAPL icon
Apple
AAPL
+$1,000K
3
GTLB icon
GitLab
GTLB
+$743K
4
HTBK
Heritage Commerce
HTBK
+$505K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

Rank Sector Weight
1 Technology 47.33%
2 Industrials 12.41%
3 Financials 9.18%
4 Communication Services 8.8%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.67B
$451K 0.12%
8,000
-782
-9% -$44.6K
SNPS icon
77
Synopsys
SNPS
$73.6B
$442K 0.12%
1,115
+35
+3% +$15.8K
BANR icon
78
Banner Corp
BANR
$2.42B
$442K 0.12%
7,281
– –
MCD icon
79
McDonald's
MCD
$190B
$441K 0.12%
1,418
-149
-10% -$47.5K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$440K 0.12%
1,022
+213
+26% +$95.4K
CVX icon
81
Chevron
CVX
$373B
$433K 0.12%
2,091
+258
+14% +$47K
VMC icon
82
Vulcan Materials
VMC
$37.4B
$432K 0.12%
1,587
– –
EQT icon
83
EQT Corp
EQT
$31B
$419K 0.11%
6,582
+59
+0.9% +$3.46K
IONQ icon
84
IonQ
IONQ
$13B
$417K 0.11%
14,481
+1,417
+11% +$54.4K
TOWN icon
85
Towne Bank
TOWN
$3.34B
$402K 0.11%
+11,944
New +$415K
NTR icon
86
Nutrien
NTR
$32.3B
$401K 0.11%
5,320
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$400K 0.11%
+4,370
New +$400K
HWC icon
88
Hancock Whitney
HWC
$6.37B
$394K 0.11%
6,200
– –
NVO
89
Novo Nordisk
NVO
$223B
$391K 0.11%
10,643
-47
-0.4% -$2.23K
PG icon
90
Procter & Gamble
PG
$349B
$387K 0.11%
2,682
+52
+2% +$7.88K
SBFG icon
91
SB Financial Group
SBFG
$170M
$387K 0.11%
18,408
+4,000
+28% +$84.8K
BMRC icon
92
Bank of Marin Bancorp
BMRC
$468M
$386K 0.11%
15,059
+5,000
+50% +$130K
RIO icon
93
Rio Tinto
RIO
$147B
$382K 0.1%
4,093
+131
+3% +$11.9K
TJX icon
94
TJX Companies
TJX
$171B
$379K 0.1%
2,374
-39
-2% -$6.07K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$376K 0.1%
5,160
-66
-1% -$5.13K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$367K 0.1%
1,502
+33
+2% +$7.69K
NIC icon
97
Nicolet Bankshares
NIC
$3.61B
$357K 0.1%
+2,400
New +$349K
MCHP icon
98
Microchip Technology
MCHP
$44B
$356K 0.1%
5,517
-1,759
-24% -$127K
MTB icon
99
M&T Bank
MTB
$36.1B
$355K 0.1%
1,718
+12
+0.7% +$2.58K
MRK icon
100
Merck
MRK
$315B
$350K 0.1%
2,909
+709
+32% +$81.9K
2 3
4
5 6

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Princeton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Capital Management held 150 positions worth $367M, down 5.4% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q1 2026 filing shows 9 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was TC Energy: 9,673 shares worth $606K. The largest sale was NVIDIA, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q1 2026 buy was TC Energy: 9,673 shares worth $606K.
  • Princeton Capital Management added most to Wells Fargo in Q1 2026, an estimated $1.68M increase.
  • Princeton Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.13M.
  • Princeton Capital Management fully exited GitLab in Q1 2026, selling an estimated $743K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2026.
  • Princeton Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Princeton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $367M.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.