We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$443M
1-Year Est. Return
46.78%
This Fund
S&P 500
This Quarter
Est. Return
+27.04%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$76.8M
(+21%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
148
New
9
Increased
49
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.45M |
| 2 |
Eli Lilly
LLY
|
+$667K |
| 3 |
Broadcom
AVGO
|
+$495K |
| 4 |
AstraZeneca
AZN
|
+$473K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.33M |
| 2 |
Evercore
EVR
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$909K |
| 5 |
PR
Permian Resources
PR
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.86% |
| 2 | Industrials | 12.95% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$181B
| $383K | 0.09% |
1,418
| – | – |
|
102
Capital City Bank Group
CCBG
$887M
| $380K | 0.09% |
7,683
| – | – |
|
103
SPDR Gold Trust
GLD
$149B
| $376K | 0.08% |
1,022
| – | – |
|
|
DPRO
104
Draganfly
DPRO
$227M
| $366K | 0.08% |
67,622
+15,000
| +29% | +$86.9K |
|
105
EQT Corp
EQT
$34.5B
| $361K | 0.08% |
6,799
+217
| +3% | +$12.2K |
|
106
Unity Bancorp
UNTY
$602M
| $359K | 0.08% |
6,113
| – | – |
|
107
Rio Tinto
RIO
$168B
| $349K | 0.08% |
3,679
-414
| -10% | -$42K |
|
|
SF
108
Stifel
SF
$12.3B
| $349K | 0.08% |
5,000
+1,700
| +52% | +$127K |
|
109
Coca-Cola
KO
$379B
| $345K | 0.08% |
4,247
-86
| -2% | -$6.79K |
|
110
Merck
MRK
$371B
| $345K | 0.08% |
2,684
-225
| -8% | -$26.3K |
|
111
Atlantic Union Bankshares
AUB
$5.84B
| $338K | 0.08% |
8,000
| – | – |
|
112
Nutrien
NTR
$37.9B
| $335K | 0.08% |
5,320
| – | – |
|
113
IPG Photonics
IPGP
$3.32B
| $331K | 0.07% |
2,824
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $327K | 0.07% |
4,240
| – | – |
|
115
First Community Corp
FCCO
$325M
| $327K | 0.07% |
10,000
+3,000
| +43% | +$92K |
|
116
Linde
LIN
$220B
| $326K | 0.07% |
628
-22
| -3% | -$11.1K |
|
117
Old Second Bancorp
OSBC
$1.31B
| $321K | 0.07% |
13,770
| – | – |
|
118
Capital One
COF
$135B
| $312K | 0.07% |
1,557
| – | – |
|
|
PR
119
Permian Resources
PR
$19.6B
| $311K | 0.07% |
16,895
-20,260
| -55% | -$407K |
|
120
Cullen/Frost Bankers
CFR
$10.1B
| $309K | 0.07% |
2,000
| – | – |
|
121
Chubb
CB
$132B
| $307K | 0.07% |
900
| – | – |
|
122
D-Wave Quantum Inc
QBTS
$6.18B
| $301K | 0.07% |
12,527
-888
| -7% | -$19.5K |
|
123
iShares Semiconductor ETF
SOXX
$42.8B
| $298K | 0.07% |
+465
| New | +$236K |
|
124
Princeton Bancorp
BPRN
$297M
| $297K | 0.07% |
7,813
| – | – |
|
125
Salesforce
CRM
$213B
| $288K | 0.07% |
1,840
-32
| -2% | -$5.63K |
|
Similar funds
TA
DWAM
PPG
VW
SWM
EAM
VM
ASP
Princeton Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Princeton Capital Management held 148 positions worth $443M, up 21% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Princeton Capital Management's Q2 2026 filing shows 9 new, 49 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K. The largest sale was Mastercard, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.
- Princeton Capital Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K.
- Princeton Capital Management added most to American Express in Q2 2026, an estimated $2.45M increase.
- Princeton Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.33M.
- Princeton Capital Management fully exited Honeywell in Q2 2026, selling an estimated $295K.
- Princeton Capital Management's ten largest holdings make up 63% of its $443M portfolio in Q2 2026.
- Princeton Capital Management opened 9 new positions and closed 3 in Q2 2026.
- Princeton Capital Management's portfolio value rose 21% quarter-over-quarter to $443M.
Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.