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PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$38.9M
Cap. Flow
-$8.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.07M
2
C icon
Citigroup
C
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.69M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.77M
2
AMT icon
American Tower
AMT
+$2.69M
3
VZ icon
Verizon
VZ
+$2.12M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$130B
$231K 0.08%
765
– –
OSBC icon
102
Old Second Bancorp
OSBC
$1.3B
$229K 0.08%
13,770
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.1B
$223K 0.08%
1,730
– –
HTB
104
HomeTrust Bancshares
HTB
$803M
$223K 0.08%
6,500
– –
MGM icon
105
MGM Resorts International
MGM
$10B
$222K 0.08%
7,500
– –
BX icon
106
Blackstone
BX
$96.3B
$218K 0.08%
1,560
-5
-0.3% -$812
EQBK icon
107
Equity Bancshares
EQBK
$1.03B
$217K 0.08%
+5,500
New +$231K
JNJ icon
108
Johnson & Johnson
JNJ
$642B
$212K 0.07%
+1,281
New +$200K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$226B
$212K 0.07%
3,432
+42
+1% +$2.83K
PFBC icon
110
Preferred Bank
PFBC
$1.22B
$209K 0.07%
2,500
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$202K 0.07%
407
– –
BLK icon
112
Blackrock
BLK
$167B
$201K 0.07%
212
– –
IPGP icon
113
IPG Photonics
IPGP
$3.4B
$201K 0.07%
3,177
-117
-4% -$7.86K
KMPR icon
114
Kemper
KMPR
$1.61B
$201K 0.07%
+3,000
New +$199K
PATH icon
115
UiPath
PATH
$7.64B
$194K 0.07%
18,878
-2,389
-11% -$30.7K
HPE icon
116
Hewlett Packard
HPE
$73.6B
$193K 0.07%
12,485
-524
-4% -$10.4K
HTBK
117
DELISTED
Heritage Commerce
HTBK
$191K 0.07%
20,041
+3,000
+18% +$29.4K
FLG
118
Flagstar Bank National Association
FLG
$5.47B
$128K 0.05%
+11,000
New +$124K
RGTI icon
119
Rigetti Computing
RGTI
$5.1B
$98.7K 0.03%
12,462
-5,322
-30% -$59K
AXTI icon
120
AXT Inc
AXTI
$3.74B
$24.6K 0.01%
17,444
– –
BPRN icon
121
Princeton Bancorp
BPRN
$295M
– –
-5,813
Closed -$200K
BRKL
122
DELISTED
Brookline Bancorp
BRKL
– –
-18,000
Closed -$212K
CERS icon
123
Cerus
CERS
$514M
– –
-10,000
Closed -$15.4K
CMI icon
124
Cummins
CMI
$74.5B
– –
-589
Closed -$205K
FFIC
125
DELISTED
Flushing Financial
FFIC
– –
-19,000
Closed -$271K
2 3 4
5
6

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SWM
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EAM
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Princeton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Princeton Capital Management held 131 positions worth $284M, down 12% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q1 2025 filing shows 10 new, 25 increased, 55 reduced and 11 closed positions. Its largest new stake was Citigroup: 26,053 shares worth $1.85M. The largest sale was Qualcomm, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q1 2025 buy was Citigroup: 26,053 shares worth $1.85M.
  • Princeton Capital Management added most to RTX Corp in Q1 2025, an estimated $2.07M increase.
  • Princeton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $2.77M.
  • Princeton Capital Management fully exited Flushing Financial in Q1 2025, selling an estimated $271K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2025.
  • Princeton Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • Princeton Capital Management's portfolio value fell 12% quarter-over-quarter to $284M.

Based on Princeton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.