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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
+27.04%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$76.8M
(+21%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
148
New
9
Increased
49
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.45M |
| 2 |
Eli Lilly
LLY
|
+$667K |
| 3 |
Broadcom
AVGO
|
+$495K |
| 4 |
AstraZeneca
AZN
|
+$473K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.33M |
| 2 |
Evercore
EVR
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$909K |
| 5 |
PR
Permian Resources
PR
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.86% |
| 2 | Industrials | 12.95% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $279K | 0.06% |
290
| – | – |
|
|
HTB
127
HomeTrust Bancshares
HTB
$781M
| $274K | 0.06% |
5,500
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $273K | 0.06% |
1,730
| – | – |
|
129
UnitedHealth
UNH
$356B
| $272K | 0.06% |
+654
| New | +$242K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$110B
| $266K | 0.06% |
1,795
-2
| -0.1% | -$274 |
|
131
Union Pacific
UNP
$172B
| $264K | 0.06% |
971
-130
| -12% | -$34.1K |
|
132
Rigetti Computing
RGTI
$5.07B
| $241K | 0.05% |
12,449
| – | – |
|
133
Pegasystems
PEGA
$6.14B
| $240K | 0.05% |
8,000
| – | – |
|
134
Walmart Inc
WMT
$850B
| $235K | 0.05% |
2,071
| – | – |
|
135
AerCap
AER
$22.9B
| $233K | 0.05% |
1,600
| – | – |
|
136
Pfizer
PFE
$162B
| $232K | 0.05% |
9,620
-637
| -6% | -$16.7K |
|
137
Eaton
ETN
$160B
| $229K | 0.05% |
+537
| New | +$217K |
|
138
NextEra Energy
NEE
$174B
| $220K | 0.05% |
+2,512
| New | +$227K |
|
139
South Plains Financial
SPFI
$860M
| $215K | 0.05% |
+5,000
| New | +$209K |
|
140
First Bank
FRBA
$454M
| $213K | 0.05% |
12,000
| – | – |
|
141
Home Bancorp
HBCP
$554M
| $206K | 0.05% |
3,003
-313
| -9% | -$20.2K |
|
142
Vicor
VICR
$8.69B
| $203K | 0.05% |
+535
| New | +$146K |
|
143
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $202K | 0.05% |
+2,000
| New | +$192K |
|
144
TSMC
TSM
$2.22T
| $202K | 0.05% |
+422
| New | +$171K |
|
145
Nu Holdings
NU
$74.2B
| $177K | 0.04% |
13,257
-1,480
| -10% | -$19.9K |
|
146
Honeywell
HON
$66.4B
| – | – |
-1,307
| Closed | -$295K |
|
147
HubSpot
HUBS
$12.3B
| – | – |
-837
| Closed | -$204K |
|
148
AT&T
T
$176B
| – | – |
-8,123
| Closed | -$235K |
|
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Princeton Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Princeton Capital Management held 148 positions worth $443M, up 21% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Princeton Capital Management's Q2 2026 filing shows 9 new, 49 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K. The largest sale was Mastercard, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.
- Princeton Capital Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 5,668 shares worth $404K.
- Princeton Capital Management added most to American Express in Q2 2026, an estimated $2.45M increase.
- Princeton Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.33M.
- Princeton Capital Management fully exited Honeywell in Q2 2026, selling an estimated $295K.
- Princeton Capital Management's ten largest holdings make up 63% of its $443M portfolio in Q2 2026.
- Princeton Capital Management opened 9 new positions and closed 3 in Q2 2026.
- Princeton Capital Management's portfolio value rose 21% quarter-over-quarter to $443M.
Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.