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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
+25.72%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
-$5.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.42M
2
LEU icon
Centrus Energy
LEU
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$952K
4
AVGO icon
Broadcom
AVGO
+$441K
5
SCHW
Charles Schwab
SCHW
+$393K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
MRK icon
Merck
MRK
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$279K 0.08%
+3,129
New +$225K
KO icon
102
Coca-Cola
KO
$375B
$277K 0.08%
3,922
+75
+2% +$5.34K
WFC icon
103
Wells Fargo
WFC
$264B
$271K 0.08%
+3,378
New +$244K
UNP icon
104
Union Pacific
UNP
$174B
$262K 0.08%
1,139
– –
T icon
105
AT&T
T
$163B
$259K 0.08%
8,963
-130
-1% -$3.58K
MGM icon
106
MGM Resorts International
MGM
$11.2B
$258K 0.08%
7,500
– –
CFR icon
107
Cullen/Frost Bankers
CFR
$10.2B
$257K 0.08%
+2,000
New +$245K
MC icon
108
Moelis & Co
MC
$4.94B
$249K 0.07%
4,000
– –
OSBC icon
109
Old Second Bancorp
OSBC
$1.29B
$244K 0.07%
13,770
– –
CB icon
110
Chubb
CB
$135B
$244K 0.07%
843
+78
+10% +$22.4K
HTB
111
HomeTrust Bancshares
HTB
$848M
$243K 0.07%
6,500
– –
BLK icon
112
Blackrock
BLK
$176B
$237K 0.07%
226
+14
+7% +$13.2K
BX icon
113
Blackstone
BX
$110B
$233K 0.07%
1,560
– –
RIO icon
114
Rio Tinto
RIO
$164B
$231K 0.07%
3,962
-429
-10% -$25.3K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$231K 0.07%
1,730
– –
SF
116
Stifel
SF
$12.6B
$228K 0.07%
+3,300
New +$203K
CRWV
117
CoreWeave
CRWV
$49.5B
$228K 0.07%
+1,398
New +$129K
LITE icon
118
Lumentum
LITE
$69.3B
$222K 0.07%
+2,339
New +$166K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$220K 0.07%
+723
New +$219K
SBFG icon
120
SB Financial Group
SBFG
$169M
$218K 0.06%
+11,408
New +$216K
PFBC icon
121
Preferred Bank
PFBC
$1.25B
$216K 0.06%
2,500
– –
IPGP icon
122
IPG Photonics
IPGP
$3.84B
$216K 0.06%
3,144
-33
-1% -$2.06K
PATH icon
123
UiPath
PATH
$7.8B
$212K 0.06%
16,594
-2,284
-12% -$27.4K
ETN icon
124
Eaton
ETN
$174B
$202K 0.06%
+567
New +$175K
HTBK
125
DELISTED
Heritage Commerce
HTBK
$199K 0.06%
20,041
– –
2 3 4
5
6

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MWPCG
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CGC
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WCM
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Princeton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Princeton Capital Management held 135 positions worth $337M, up 19% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2025 filing shows 15 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,580 shares worth $1.75M. The largest sale was Microsoft, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Princeton Capital Management's largest Q2 2025 buy was Centrus Energy: 9,580 shares worth $1.75M.
  • Princeton Capital Management added most to Quanta Services in Q2 2025, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.58M.
  • Princeton Capital Management fully exited Merck in Q2 2025, selling an estimated $1.36M.
  • Princeton Capital Management's ten largest holdings make up 63% of its $337M portfolio in Q2 2025.
  • Princeton Capital Management opened 15 new positions and closed 8 in Q2 2025.
  • Princeton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Princeton Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.