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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
+27.04%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$76.8M
Cap. Flow
-$320K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.62%
Holding
148
New
9
Increased
49
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$667K
3
AVGO icon
Broadcom
AVGO
+$495K
4
AZN icon
AstraZeneca
AZN
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.33M
2
EVR icon
Evercore
EVR
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$909K
5
PR
Permian Resources
PR
+$407K

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Industrials 12.95%
3 Communication Services 8.8%
4 Healthcare 8.53%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$75.5B
$525K 0.12%
1,178
+63
+6% +$29.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$227B
$517K 0.12%
1,032
+100
+11% +$48K
BANR icon
78
Banner Corp
BANR
$2.61B
$517K 0.12%
7,781
+500
+7% +$32.5K
FBNC icon
79
First Bancorp
FBNC
$2.69B
$511K 0.12%
8,000
– –
TJX icon
80
TJX Companies
TJX
$145B
$511K 0.12%
3,374
+1,000
+42% +$158K
MCK icon
81
McKesson
MCK
$106B
$494K 0.11%
654
– –
XOM icon
82
ExxonMobil
XOM
$656B
$480K 0.11%
3,514
+600
+21% +$89.8K
NVO
83
Novo Nordisk
NVO
$206B
$479K 0.11%
9,994
-649
-6% -$27.9K
PG icon
84
Procter & Gamble
PG
$340B
$476K 0.11%
3,248
+566
+21% +$82.4K
TOWN icon
85
Towne Bank
TOWN
$3.47B
$469K 0.11%
12,944
+1,000
+8% +$34.9K
VMC icon
86
Vulcan Materials
VMC
$34B
$468K 0.11%
1,587
– –
SBFG icon
87
SB Financial Group
SBFG
$187M
$465K 0.1%
18,408
– –
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$458K 0.1%
1,802
+300
+20% +$69.9K
CVX icon
89
Chevron
CVX
$409B
$446K 0.1%
2,691
+600
+29% +$112K
SCHW
90
Charles Schwab
SCHW
$189B
$446K 0.1%
4,831
+10
+0.2% +$912
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$445K 0.1%
5,169
+9
+0.2% +$757
SAIL
92
SailPoint Inc
SAIL
$10.7B
$436K 0.1%
29,774
-5,680
-16% -$77.4K
CMI icon
93
Cummins
CMI
$77.2B
$429K 0.1%
602
– –
VZ icon
94
Verizon
VZ
$208B
$427K 0.1%
10,096
+5,164
+105% +$242K
BMRC icon
95
Bank of Marin Bancorp
BMRC
$449M
$417K 0.09%
15,059
– –
PNC icon
96
PNC Financial Services
PNC
$98B
$414K 0.09%
1,681
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$240B
$404K 0.09%
+5,668
New +$395K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$400K 0.09%
4,370
– –
NIC icon
99
Nicolet Bankshares
NIC
$3.61B
$397K 0.09%
2,400
– –
MDB icon
100
MongoDB
MDB
$29.7B
$385K 0.09%
1,147
-138
-11% -$41.4K
2 3
4
5 6

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Princeton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Princeton Capital Management held 148 positions worth $443M, up 21% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2026 filing shows 9 new, 49 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K. The largest sale was Mastercard, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K.
  • Princeton Capital Management added most to American Express in Q2 2026, an estimated $2.45M increase.
  • Princeton Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.33M.
  • Princeton Capital Management fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $443M portfolio in Q2 2026.
  • Princeton Capital Management opened 9 new positions and closed 3 in Q2 2026.
  • Princeton Capital Management's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.