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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
+12.57%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.6%
Holding
142
New
15
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
PM icon
Philip Morris
PM
+$1.89M
3
C icon
Citigroup
C
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
DELL icon
Dell
DELL
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

Rank Sector Weight
1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$448K 0.12%
4,692
-5
-0.1% -$475
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$437K 0.12%
+900
New +$419K
HTBK
78
DELISTED
Heritage Commerce
HTBK
$417K 0.11%
42,041
+22,000
+110% +$221K
WTFC icon
79
Wintrust Financial
WTFC
$10.7B
$407K 0.11%
3,072
– –
PG icon
80
Procter & Gamble
PG
$339B
$406K 0.11%
2,643
-104
-4% -$16.2K
DY icon
81
Dycom Industries
DY
$12.2B
$402K 0.11%
1,377
-68
-5% -$17.8K
HUBS icon
82
HubSpot
HUBS
$10.7B
$399K 0.11%
853
+9
+1% +$4.53K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$398K 0.11%
4,974
+36
+0.7% +$2.75K
HWC icon
84
Hancock Whitney
HWC
$6.22B
$388K 0.1%
6,200
– –
LITE icon
85
Lumentum
LITE
$64.5B
$381K 0.1%
2,339
– –
RGTI icon
86
Rigetti Computing
RGTI
$5.92B
$371K 0.1%
12,449
– –
NU icon
87
Nu Holdings
NU
$67.2B
$367K 0.1%
22,922
-22,500
-50% -$314K
SAIL
88
SailPoint Inc
SAIL
$10.9B
$365K 0.1%
+16,529
New +$346K
LMT icon
89
Lockheed Martin
LMT
$140B
$359K 0.1%
719
+92
+15% +$41.7K
VZ icon
90
Verizon
VZ
$195B
$347K 0.09%
7,894
-373
-5% -$16.1K
BANR icon
91
Banner Corp
BANR
$2.41B
$346K 0.09%
5,281
– –
TJX icon
92
TJX Companies
TJX
$177B
$343K 0.09%
2,374
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$335K 0.09%
1,669
– –
MTB icon
94
M&T Bank
MTB
$36.2B
$335K 0.09%
1,693
– –
BLK icon
95
Blackrock
BLK
$175B
$324K 0.09%
278
+52
+23% +$58.1K
EQT icon
96
EQT Corp
EQT
$33.7B
$323K 0.09%
5,936
+1,135
+24% +$60K
LIN icon
97
Linde
LIN
$225B
$322K 0.09%
678
-628
-48% -$297K
CCBG icon
98
Capital City Bank Group
CCBG
$880M
$321K 0.09%
7,683
– –
NTR icon
99
Nutrien
NTR
$31.4B
$312K 0.08%
+5,320
New +$310K
BY icon
100
Byline Bancorp
BY
$1.75B
$311K 0.08%
11,200
– –
2 3
4
5 6

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Princeton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Princeton Capital Management held 142 positions worth $373M, up 11% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q3 2025 filing shows 15 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was Philip Morris: 11,262 shares worth $1.83M. The largest sale was NVIDIA, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2025 buy was Philip Morris: 11,262 shares worth $1.83M.
  • Princeton Capital Management added most to Apple in Q3 2025, an estimated $2.81M increase.
  • Princeton Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Princeton Capital Management fully exited MGM Resorts International in Q3 2025, selling an estimated $258K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2025.
  • Princeton Capital Management opened 15 new positions and closed 3 in Q3 2025.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Princeton Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.