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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
-3.15%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.08%
Holding
150
New
9
Increased
65
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$621K
4
TRP icon
TC Energy
TRP
+$583K
5
C icon
Citigroup
C
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
AAPL icon
Apple
AAPL
+$1,000K
3
GTLB icon
GitLab
GTLB
+$743K
4
HTBK
Heritage Commerce
HTBK
+$505K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

Rank Sector Weight
1 Technology 47.33%
2 Industrials 12.41%
3 Financials 9.18%
4 Communication Services 8.8%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$11.8B
$244K 0.07%
3,300
– –
T icon
127
AT&T
T
$152B
$235K 0.06%
8,123
-840
-9% -$22.4K
HTB
128
HomeTrust Bancshares
HTB
$824M
$235K 0.06%
5,500
-1,000
-15% -$43.1K
PANW icon
129
Palo Alto Networks
PANW
$292B
$230K 0.06%
1,434
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.06%
1,797
+8
+0.4% +$1.02K
AER icon
131
AerCap
AER
$23.2B
$219K 0.06%
1,600
– –
NU icon
132
Nu Holdings
NU
$65.6B
$212K 0.06%
14,737
– –
FCCO icon
133
First Community Corp
FCCO
$307M
$205K 0.06%
+7,000
New +$205K
HUBS icon
134
HubSpot
HUBS
$11.5B
$204K 0.06%
837
+137
+20% +$38.4K
HBCP icon
135
Home Bancorp
HBCP
$544M
$201K 0.05%
+3,316
New +$200K
NBIS
136
Nebius Group N.V.
NBIS
$45.1B
$201K 0.05%
+1,936
New +$193K
QBTS icon
137
D-Wave Quantum
QBTS
$6.2B
$194K 0.05%
13,415
– –
FRBA icon
138
First Bank
FRBA
$448M
$192K 0.05%
12,000
– –
RGTI icon
139
Rigetti Computing
RGTI
$4.69B
$175K 0.05%
12,449
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-4,584
Closed -$357K
BND icon
141
Vanguard Total Bond Market
BND
$159B
– –
-3,140
Closed -$233K
BX icon
142
Blackstone
BX
$155B
– –
-1,560
Closed -$240K
GTLB icon
143
GitLab
GTLB
$5.53B
– –
-19,793
Closed -$743K
HTBK
144
DELISTED
Heritage Commerce
HTBK
– –
-42,041
Closed -$505K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,397
Closed -$393K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-3,677
Closed -$354K
MC icon
147
Moelis & Co
MC
$5.02B
– –
-4,000
Closed -$275K
PFBC icon
148
Preferred Bank
PFBC
$1.27B
– –
-2,500
Closed -$236K
UNH icon
149
UnitedHealth
UNH
$387B
– –
-671
Closed -$221K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,480
Closed -$213K
2 3 4 5
6

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CA
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LP
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NWM
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V
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RAM
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AA
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Princeton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Capital Management held 150 positions worth $367M, down 5.4% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q1 2026 filing shows 9 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was TC Energy: 9,673 shares worth $606K. The largest sale was NVIDIA, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q1 2026 buy was TC Energy: 9,673 shares worth $606K.
  • Princeton Capital Management added most to Wells Fargo in Q1 2026, an estimated $1.68M increase.
  • Princeton Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.13M.
  • Princeton Capital Management fully exited GitLab in Q1 2026, selling an estimated $743K.
  • Princeton Capital Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2026.
  • Princeton Capital Management opened 9 new positions and closed 11 in Q1 2026.
  • Princeton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $367M.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.