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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
+6.78%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.56M
Cap. Flow
-$3.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
BWXT icon
BWX Technologies
BWXT
+$883K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
NU icon
Nu Holdings
NU
+$459K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
MRK icon
Merck
MRK
+$832K
4
MCHP icon
Microchip Technology
MCHP
+$811K
5
AMT icon
American Tower
AMT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 9.73%
3 Healthcare 9.17%
4 Communication Services 8.26%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$240K 0.07%
3,847
+100
+3% +$6.53K
SFST icon
102
Southern First Bancshares
SFST
$600M
$239K 0.07%
6,000
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.07%
2,017
+17
+0.9% +$2.03K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.07%
3,390
+96
+3% +$6.45K
MC icon
105
Moelis & Co
MC
$4.94B
$222K 0.07%
+3,000
New +$217K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.5B
$221K 0.07%
1,730
– –
HTB
107
HomeTrust Bancshares
HTB
$848M
$219K 0.07%
6,500
– –
SBFG icon
108
SB Financial Group
SBFG
$169M
$218K 0.07%
10,408
– –
BLK icon
109
Blackrock
BLK
$176B
$217K 0.07%
212
– –
LITE icon
110
Lumentum
LITE
$69.3B
$217K 0.07%
+2,585
New +$201K
PFBC icon
111
Preferred Bank
PFBC
$1.25B
$216K 0.07%
2,500
– –
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$212K 0.07%
+407
New +$212K
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$212K 0.07%
18,000
– –
CB icon
114
Chubb
CB
$135B
$211K 0.07%
+765
New +$217K
T icon
115
AT&T
T
$163B
$207K 0.06%
9,093
– –
CMI icon
116
Cummins
CMI
$88.7B
$205K 0.06%
+589
New +$207K
BPRN icon
117
Princeton Bancorp
BPRN
$287M
$200K 0.06%
5,813
– –
HTBK
118
DELISTED
Heritage Commerce
HTBK
$160K 0.05%
17,041
+2,000
+13% +$20.1K
FVCB icon
119
FVCBankcorp
FVCB
$333M
$126K 0.04%
10,000
– –
AXTI icon
120
AXT Inc
AXTI
$5.8B
$37.9K 0.01%
17,444
-36,515
-68% -$82.9K
CERS icon
121
Cerus
CERS
$474M
$15.4K ﹤0.01%
10,000
– –
AER icon
122
AerCap
AER
$23.8B
– –
-2,245
Closed -$213K
CCI icon
123
Crown Castle
CCI
$32.2B
– –
-2,603
Closed -$309K
CRM icon
124
Salesforce
CRM
$158B
– –
-999
Closed -$273K
FRST icon
125
Primis Financial Corp
FRST
$404M
– –
-10,000
Closed -$122K
2 3 4
5
6

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NWM
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V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 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

Princeton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Princeton Capital Management held 129 positions worth $323M, up 1.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2024 filing shows 10 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 7,226 shares worth $805K. The largest sale was Walt Disney, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Princeton Capital Management's largest Q4 2024 buy was BWX Technologies: 7,226 shares worth $805K.
  • Princeton Capital Management added most to JPMorgan Chase in Q4 2024, an estimated $1.41M increase.
  • Princeton Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $2.18M.
  • Princeton Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $309K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q4 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q4 2024.
  • Princeton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.