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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
+25.72%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
-$5.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.42M
2
LEU icon
Centrus Energy
LEU
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$952K
4
AVGO icon
Broadcom
AVGO
+$441K
5
SCHW
Charles Schwab
SCHW
+$393K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
MRK icon
Merck
MRK
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$412K 0.12%
5,546
-1,175
-17% -$80.5K
FBNC icon
77
First Bancorp
FBNC
$2.68B
$387K 0.12%
8,782
+1,500
+21% +$60.8K
WTFC icon
78
Wintrust Financial
WTFC
$10.7B
$381K 0.11%
3,072
+500
+19% +$57.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$365K 0.11%
5,890
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.11%
4,938
+1,506
+44% +$99.2K
VZ icon
81
Verizon
VZ
$196B
$358K 0.11%
8,267
-23
-0.3% -$996
HWC icon
82
Hancock Whitney
HWC
$6.24B
$356K 0.11%
6,200
+1,000
+19% +$53.2K
DY icon
83
Dycom Industries
DY
$12.3B
$353K 0.1%
1,445
-296
-17% -$58.3K
BANR icon
84
Banner Corp
BANR
$2.4B
$339K 0.1%
5,281
+1,000
+23% +$61.8K
MTB icon
85
M&T Bank
MTB
$36.2B
$328K 0.1%
+1,693
New +$299K
MDB icon
86
MongoDB
MDB
$32.1B
$326K 0.1%
1,551
-797
-34% -$147K
AXP icon
87
American Express
AXP
$230B
$324K 0.1%
1,016
– –
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$319K 0.09%
587
+180
+44% +$94.1K
PNC icon
89
PNC Financial Services
PNC
$101B
$311K 0.09%
+1,669
New +$282K
CCBG icon
90
Capital City Bank Group
CCBG
$890M
$302K 0.09%
7,683
– –
HON icon
91
Honeywell
HON
$78B
$301K 0.09%
1,371
– –
PANW icon
92
Palo Alto Networks
PANW
$297B
$301K 0.09%
1,470
– –
BY icon
93
Byline Bancorp
BY
$1.76B
$299K 0.09%
11,200
– –
TJX icon
94
TJX Companies
TJX
$178B
$293K 0.09%
2,374
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$290K 0.09%
627
-73
-10% -$34.2K
UNTY icon
96
Unity Bancorp
UNTY
$599M
$288K 0.09%
6,113
– –
CVX icon
97
Chevron
CVX
$366B
$285K 0.08%
1,993
-157
-7% -$22.1K
CIVB icon
98
Civista Bancshares
CIVB
$589M
$284K 0.08%
12,222
– –
XOM icon
99
ExxonMobil
XOM
$634B
$283K 0.08%
2,629
– –
EQT icon
100
EQT Corp
EQT
$32.3B
$280K 0.08%
+4,801
New +$259K
2 3
4
5 6

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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Princeton Capital Management held 135 positions worth $337M, up 19% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2025 filing shows 15 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,580 shares worth $1.75M. The largest sale was Microsoft, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Princeton Capital Management's largest Q2 2025 buy was Centrus Energy: 9,580 shares worth $1.75M.
  • Princeton Capital Management added most to Quanta Services in Q2 2025, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.58M.
  • Princeton Capital Management fully exited Merck in Q2 2025, selling an estimated $1.36M.
  • Princeton Capital Management's ten largest holdings make up 63% of its $337M portfolio in Q2 2025.
  • Princeton Capital Management opened 15 new positions and closed 8 in Q2 2025.
  • Princeton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Princeton Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.