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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
+6.78%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.56M
Cap. Flow
-$3.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
BWXT icon
BWX Technologies
BWXT
+$883K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
NU icon
Nu Holdings
NU
+$459K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
MRK icon
Merck
MRK
+$832K
4
MCHP icon
Microchip Technology
MCHP
+$811K
5
AMT icon
American Tower
AMT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 9.73%
3 Healthcare 9.17%
4 Communication Services 8.26%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.68B
$320K 0.1%
7,282
– –
TJX icon
77
TJX Companies
TJX
$178B
$308K 0.1%
2,551
+177
+7% +$21.1K
RIO icon
78
Rio Tinto
RIO
$164B
$307K 0.1%
5,222
-275
-5% -$17.6K
EVR icon
79
Evercore
EVR
$11.8B
$305K 0.09%
+1,100
New +$312K
AXP icon
80
American Express
AXP
$230B
$302K 0.09%
1,016
+16
+2% +$4.6K
PANW icon
81
Palo Alto Networks
PANW
$297B
$292K 0.09%
1,604
+134
+9% +$25.3K
HON icon
82
Honeywell
HON
$78B
$292K 0.09%
1,371
+12
+0.9% +$2.5K
RTX icon
83
RTX Corp
RTX
$301B
$291K 0.09%
2,512
+164
+7% +$19.8K
BANR icon
84
Banner Corp
BANR
$2.4B
$286K 0.09%
4,281
– –
CCBG icon
85
Capital City Bank Group
CCBG
$890M
$282K 0.09%
7,683
– –
HPE icon
86
Hewlett Packard
HPE
$70.5B
$278K 0.09%
13,009
-403
-3% -$8.51K
RGTI icon
87
Rigetti Computing
RGTI
$5.99B
$271K 0.08%
17,784
-21,451
-55% -$80K
FFIC
88
DELISTED
Flushing Financial
FFIC
$271K 0.08%
19,000
+8,000
+73% +$127K
PATH icon
89
UiPath
PATH
$7.8B
$270K 0.08%
21,267
-6,588
-24% -$87.1K
BX icon
90
Blackstone
BX
$110B
$270K 0.08%
1,565
– –
UNTY icon
91
Unity Bancorp
UNTY
$599M
$267K 0.08%
6,113
– –
MGM icon
92
MGM Resorts International
MGM
$11.2B
$260K 0.08%
7,500
– –
UNP icon
93
Union Pacific
UNP
$174B
$260K 0.08%
1,139
+171
+18% +$40.5K
CIVB icon
94
Civista Bancshares
CIVB
$589M
$257K 0.08%
12,222
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.08%
+3,280
New +$257K
XOM icon
96
ExxonMobil
XOM
$634B
$251K 0.08%
2,333
+26
+1% +$3.04K
HWC icon
97
Hancock Whitney
HWC
$6.24B
$246K 0.08%
+4,500
New +$249K
OSBC icon
98
Old Second Bancorp
OSBC
$1.29B
$245K 0.08%
13,770
– –
HAPN
99
Happen Inc
HAPN
$2.24B
$243K 0.08%
15,000
– –
IPGP icon
100
IPG Photonics
IPGP
$3.84B
$240K 0.07%
3,294
-1,956
-37% -$150K
2 3
4
5 6

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NWM
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V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
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DCP
Davern Capital Partners Ny, New York $365M AUM

Princeton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Princeton Capital Management held 129 positions worth $323M, up 1.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2024 filing shows 10 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 7,226 shares worth $805K. The largest sale was Walt Disney, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Princeton Capital Management's largest Q4 2024 buy was BWX Technologies: 7,226 shares worth $805K.
  • Princeton Capital Management added most to JPMorgan Chase in Q4 2024, an estimated $1.41M increase.
  • Princeton Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $2.18M.
  • Princeton Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $309K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q4 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q4 2024.
  • Princeton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.