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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
-3.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.08%
Holding
150
New
9
Increased
65
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$621K
4
TRP icon
TC Energy
TRP
+$583K
5
C icon
Citigroup
C
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
AAPL icon
Apple
AAPL
+$1,000K
3
GTLB icon
GitLab
GTLB
+$743K
4
HTBK
Heritage Commerce
HTBK
+$505K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

Rank Sector Weight
1 Technology 47.33%
2 Industrials 12.41%
3 Financials 9.18%
4 Communication Services 8.8%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$350K 0.1%
1,681
+12
+0.7% +$2.61K
CRM icon
102
Salesforce
CRM
$140B
$349K 0.1%
1,872
-2,123
-53% -$440K
PEGA icon
103
Pegasystems
PEGA
$5.37B
$340K 0.09%
8,000
– –
CCBG icon
104
Capital City Bank Group
CCBG
$861M
$334K 0.09%
7,683
– –
KO icon
105
Coca-Cola
KO
$351B
$330K 0.09%
4,333
-28
-0.6% -$2.12K
CMI icon
106
Cummins
CMI
$89.5B
$324K 0.09%
602
+5
+0.8% +$2.83K
IPGP icon
107
IPG Photonics
IPGP
$4.43B
$324K 0.09%
2,824
-71
-2% -$7.71K
LIN icon
108
Linde
LIN
$237B
$322K 0.09%
650
+22
+4% +$10.4K
UNTY icon
109
Unity Bancorp
UNTY
$575M
$317K 0.09%
6,113
– –
MDB icon
110
MongoDB
MDB
$25.1B
$315K 0.09%
1,285
-111
-8% -$37.1K
HON icon
111
Honeywell
HON
$71.3B
$295K 0.08%
1,307
-26
-2% -$5.94K
CB icon
112
Chubb
CB
$137B
$293K 0.08%
900
– –
PFE icon
113
Pfizer
PFE
$143B
$288K 0.08%
10,257
+437
+4% +$11.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.08%
4,240
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$6.1B
$286K 0.08%
8,000
– –
COF icon
116
Capital One
COF
$128B
$284K 0.08%
1,557
+307
+25% +$64.2K
BLK icon
117
Blackrock
BLK
$166B
$279K 0.08%
290
+12
+4% +$12.6K
OSBC icon
118
Old Second Bancorp
OSBC
$1.22B
$278K 0.08%
13,770
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$10.2B
$274K 0.07%
2,000
– –
UNP icon
120
Union Pacific
UNP
$179B
$267K 0.07%
1,101
+32
+3% +$7.83K
BPRN icon
121
Princeton Bancorp
BPRN
$263M
$264K 0.07%
7,813
– –
DPRO
122
Draganfly
DPRO
$155M
$258K 0.07%
52,622
+5,905
+13% +$43.8K
WMT icon
123
Walmart Inc
WMT
$909B
$257K 0.07%
+2,071
New +$254K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$256K 0.07%
1,730
– –
VZ icon
125
Verizon
VZ
$182B
$248K 0.07%
4,932
-2,723
-36% -$126K
2 3 4
5
6

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CA
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LP
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NWM
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Princeton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Capital Management held 150 positions worth $367M, down 5.4% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q1 2026 filing shows 9 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was TC Energy: 9,673 shares worth $606K. The largest sale was NVIDIA, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q1 2026 buy was TC Energy: 9,673 shares worth $606K.
  • Princeton Capital Management added most to Wells Fargo in Q1 2026, an estimated $1.68M increase.
  • Princeton Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.13M.
  • Princeton Capital Management fully exited GitLab in Q1 2026, selling an estimated $743K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2026.
  • Princeton Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Princeton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $367M.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.