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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
+12.57%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.6%
Holding
142
New
15
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
PM icon
Philip Morris
PM
+$1.89M
3
C icon
Citigroup
C
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
DELL icon
Dell
DELL
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

Rank Sector Weight
1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$312B
$310K 0.08%
1,520
+50
+3% +$9.57K
WFC icon
102
Wells Fargo
WFC
$264B
$304K 0.08%
3,623
+245
+7% +$19.9K
UNTY icon
103
Unity Bancorp
UNTY
$597M
$299K 0.08%
6,113
– –
XOM icon
104
ExxonMobil
XOM
$656B
$296K 0.08%
2,629
– –
QBTS icon
105
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
$292K 0.08%
+11,810
New +$215K
KO icon
106
Coca-Cola
KO
$376B
$288K 0.08%
4,347
+425
+11% +$29.3K
MC icon
107
Moelis & Co
MC
$4.76B
$285K 0.08%
4,000
– –
AUB icon
108
Atlantic Union Bankshares
AUB
$5.93B
$282K 0.08%
+8,000
New +$272K
HON icon
109
Honeywell
HON
$77.2B
$278K 0.07%
1,404
+33
+2% +$6.89K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.07%
4,240
-1,650
-28% -$106K
CVX icon
111
Chevron
CVX
$378B
$273K 0.07%
1,760
-233
-12% -$36.1K
UNP icon
112
Union Pacific
UNP
$174B
$269K 0.07%
1,139
– –
BX icon
113
Blackstone
BX
$111B
$267K 0.07%
1,560
– –
HTB
114
HomeTrust Bancshares
HTB
$834M
$266K 0.07%
6,500
– –
ISRG icon
115
Intuitive Surgical
ISRG
$137B
$262K 0.07%
586
-1
-0.2% -$480
RIO icon
116
Rio Tinto
RIO
$165B
$262K 0.07%
3,962
– –
JNJ icon
117
Johnson & Johnson
JNJ
$627B
$258K 0.07%
+1,394
New +$239K
GLD icon
118
SPDR Gold Trust
GLD
$142B
$257K 0.07%
723
– –
PYPL icon
119
PayPal
PYPL
$50.1B
$254K 0.07%
3,794
-1,752
-32% -$123K
CB icon
120
Chubb
CB
$134B
$254K 0.07%
900
+57
+7% +$15.7K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.2B
$254K 0.07%
2,000
– –
T icon
122
AT&T
T
$163B
$253K 0.07%
8,963
– –
PFE icon
123
Pfizer
PFE
$154B
$250K 0.07%
+9,820
New +$242K
SF
124
Stifel
SF
$12.7B
$250K 0.07%
3,300
– –
BPRN icon
125
Princeton Bancorp
BPRN
$285M
$249K 0.07%
+7,813
New +$252K
2 3 4
5
6

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RAM
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CGC
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WCM
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MI
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VA
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DCP
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Princeton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Princeton Capital Management held 142 positions worth $373M, up 11% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q3 2025 filing shows 15 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was Philip Morris: 11,262 shares worth $1.83M. The largest sale was NVIDIA, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2025 buy was Philip Morris: 11,262 shares worth $1.83M.
  • Princeton Capital Management added most to Apple in Q3 2025, an estimated $2.81M increase.
  • Princeton Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Princeton Capital Management fully exited MGM Resorts International in Q3 2025, selling an estimated $258K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2025.
  • Princeton Capital Management opened 15 new positions and closed 3 in Q3 2025.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Princeton Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.