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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
+5.96%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$300K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.85%
Holding
150
New
11
Increased
51
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.02M
2
BA icon
Boeing
BA
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$5.38B
$478K 0.12%
8,000
– –
SCHW
77
Charles Schwab
SCHW
$189B
$468K 0.12%
4,686
-6
-0.1% -$569
DY icon
78
Dycom Industries
DY
$12.2B
$465K 0.12%
1,377
– –
MCHP icon
79
Microchip Technology
MCHP
$45.2B
$464K 0.12%
7,276
-1,154
-14% -$71.2K
BANR icon
80
Banner Corp
BANR
$2.41B
$456K 0.12%
7,281
+2,000
+38% +$126K
VMC icon
81
Vulcan Materials
VMC
$36.8B
$453K 0.12%
1,587
-275
-15% -$80.7K
FBNC icon
82
First Bancorp
FBNC
$2.68B
$446K 0.12%
8,782
– –
BY icon
83
Byline Bancorp
BY
$1.76B
$443K 0.11%
15,200
+4,000
+36% +$112K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$425K 0.11%
5,226
+252
+5% +$20.5K
HWC icon
85
Hancock Whitney
HWC
$6.24B
$395K 0.1%
6,200
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$393K 0.1%
+4,397
New +$389K
ISRG icon
87
Intuitive Surgical
ISRG
$135B
$391K 0.1%
690
+104
+18% +$55.4K
PG icon
88
Procter & Gamble
PG
$337B
$377K 0.1%
2,630
-13
-0.5% -$1.92K
TJX icon
89
TJX Companies
TJX
$176B
$371K 0.1%
2,413
+39
+2% +$5.77K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.09%
+4,584
New +$358K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$354K 0.09%
+3,677
New +$354K
QBTS icon
92
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$351K 0.09%
13,415
+1,605
+14% +$46.7K
WFC icon
93
Wells Fargo
WFC
$264B
$350K 0.09%
3,759
+136
+4% +$11.8K
EQT icon
94
EQT Corp
EQT
$33B
$350K 0.09%
6,523
+587
+10% +$33K
PNC icon
95
PNC Financial Services
PNC
$101B
$348K 0.09%
1,669
– –
MTB icon
96
M&T Bank
MTB
$36.2B
$344K 0.09%
1,706
+13
+0.8% +$2.48K
NTR icon
97
Nutrien
NTR
$31B
$328K 0.08%
5,320
– –
CCBG icon
98
Capital City Bank Group
CCBG
$893M
$327K 0.08%
7,683
– –
DPRO
99
Draganfly
DPRO
$173M
$323K 0.08%
+46,717
New +$394K
XOM icon
100
ExxonMobil
XOM
$652B
$321K 0.08%
2,669
+40
+2% +$4.64K
2 3
4
5 6

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Princeton Capital Management held 150 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2025 filing shows 11 new, 51 increased, 45 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 11,509 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management's largest Q4 2025 buy was AstraZeneca: 11,509 shares worth $2.12M.
  • Princeton Capital Management added most to Boeing in Q4 2025, an estimated $1.11M increase.
  • Princeton Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.29M.
  • Princeton Capital Management fully exited Philip Morris in Q4 2025, selling an estimated $1.83M.
  • Princeton Capital Management's ten largest holdings make up 64% of its $388M portfolio in Q4 2025.
  • Princeton Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Princeton Capital Management's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Princeton Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.