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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
+6.78%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.56M
Cap. Flow
-$3.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
BWXT icon
BWX Technologies
BWXT
+$883K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
NU icon
Nu Holdings
NU
+$459K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$920K
3
MRK icon
Merck
MRK
+$832K
4
MCHP icon
Microchip Technology
MCHP
+$811K
5
AMT icon
American Tower
AMT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Consumer Discretionary 9.73%
3 Healthcare 9.17%
4 Communication Services 8.26%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.7B
– –
-4,098
Closed -$271K
JNJ icon
127
Johnson & Johnson
JNJ
$626B
– –
-1,281
Closed -$208K
PFE icon
128
Pfizer
PFE
$154B
– –
-7,108
Closed -$206K
QRVO icon
129
Qorvo
QRVO
$8.64B
– –
-2,339
Closed -$242K
2 3 4 5
6

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
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DCP
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Princeton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Princeton Capital Management held 129 positions worth $323M, up 1.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q4 2024 filing shows 10 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 7,226 shares worth $805K. The largest sale was Walt Disney, an estimated $2.18M.

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

  • Princeton Capital Management's largest Q4 2024 buy was BWX Technologies: 7,226 shares worth $805K.
  • Princeton Capital Management added most to JPMorgan Chase in Q4 2024, an estimated $1.41M increase.
  • Princeton Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $2.18M.
  • Princeton Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $309K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $323M portfolio in Q4 2024.
  • Princeton Capital Management opened 10 new positions and closed 8 in Q4 2024.
  • Princeton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on Princeton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.