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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
-8.03%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$38.9M
Cap. Flow
-$8.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.07M
2
C icon
Citigroup
C
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.69M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.77M
2
AMT icon
American Tower
AMT
+$2.69M
3
VZ icon
Verizon
VZ
+$2.12M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.12%
5,890
– –
QLYS icon
77
Qualys
QLYS
$5.2B
$343K 0.12%
2,726
-290
-10% -$39.2K
GS icon
78
Goldman Sachs
GS
$288B
$323K 0.11%
591
– –
LMT icon
79
Lockheed Martin
LMT
$122B
$313K 0.11%
700
-50
-7% -$23K
XOM icon
80
ExxonMobil
XOM
$679B
$313K 0.11%
2,629
+296
+13% +$32.7K
BY icon
81
Byline Bancorp
BY
$1.75B
$293K 0.1%
11,200
– –
FBNC icon
82
First Bancorp
FBNC
$2.66B
$292K 0.1%
7,282
– –
WTFC icon
83
Wintrust Financial
WTFC
$10.3B
$289K 0.1%
2,572
– –
TJX icon
84
TJX Companies
TJX
$139B
$289K 0.1%
2,374
-177
-7% -$21.5K
PEGA icon
85
Pegasystems
PEGA
$5.96B
$278K 0.1%
8,000
– –
CCBG icon
86
Capital City Bank Group
CCBG
$868M
$276K 0.1%
7,683
– –
KO icon
87
Coca-Cola
KO
$384B
$276K 0.1%
3,847
– –
HON icon
88
Honeywell
HON
$63.8B
$274K 0.1%
1,371
– –
AXP icon
89
American Express
AXP
$219B
$273K 0.1%
1,016
– –
BANR icon
90
Banner Corp
BANR
$2.64B
$273K 0.1%
4,281
– –
HWC icon
91
Hancock Whitney
HWC
$6.04B
$273K 0.1%
5,200
+700
+16% +$39.4K
UNP icon
92
Union Pacific
UNP
$169B
$269K 0.09%
1,139
– –
DY icon
93
Dycom Industries
DY
$9.27B
$265K 0.09%
1,741
-117
-6% -$20.2K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$265K 0.09%
3,351
+71
+2% +$5.57K
RIO icon
95
Rio Tinto
RIO
$159B
$264K 0.09%
4,391
-831
-16% -$51.2K
T icon
96
AT&T
T
$182B
$257K 0.09%
9,093
– –
PANW icon
97
Palo Alto Networks
PANW
$306B
$251K 0.09%
1,470
-134
-8% -$24.8K
UNTY icon
98
Unity Bancorp
UNTY
$604M
$249K 0.09%
6,113
– –
CIVB icon
99
Civista Bancshares
CIVB
$571M
$239K 0.08%
12,222
– –
MC icon
100
Moelis & Co
MC
$4.74B
$233K 0.08%
4,000
+1,000
+33% +$70.5K
2 3
4
5 6

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EAM
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Princeton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Princeton Capital Management held 131 positions worth $284M, down 12% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q1 2025 filing shows 10 new, 25 increased, 55 reduced and 11 closed positions. Its largest new stake was Citigroup: 26,053 shares worth $1.85M. The largest sale was Qualcomm, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q1 2025 buy was Citigroup: 26,053 shares worth $1.85M.
  • Princeton Capital Management added most to RTX Corp in Q1 2025, an estimated $2.07M increase.
  • Princeton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $2.77M.
  • Princeton Capital Management fully exited Flushing Financial in Q1 2025, selling an estimated $271K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2025.
  • Princeton Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • Princeton Capital Management's portfolio value fell 12% quarter-over-quarter to $284M.

Based on Princeton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.