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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
-8.03%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$38.9M
Cap. Flow
-$8.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.07M
2
C icon
Citigroup
C
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.69M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.77M
2
AMT icon
American Tower
AMT
+$2.69M
3
VZ icon
Verizon
VZ
+$2.12M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
126
FVCBankcorp
FVCB
$333M
– –
-10,000
Closed -$126K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,017
Closed -$232K
HAPN
128
Happen Inc
HAPN
$1.94B
– –
-15,000
Closed -$243K
LITE icon
129
Lumentum
LITE
$74.9B
– –
-2,585
Closed -$217K
SBFG icon
130
SB Financial Group
SBFG
$182M
– –
-10,408
Closed -$218K
SFST icon
131
Southern First Bancshares
SFST
$598M
– –
-6,000
Closed -$239K
2 3 4 5
6

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Princeton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Princeton Capital Management held 131 positions worth $284M, down 12% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q1 2025 filing shows 10 new, 25 increased, 55 reduced and 11 closed positions. Its largest new stake was Citigroup: 26,053 shares worth $1.85M. The largest sale was Qualcomm, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q1 2025 buy was Citigroup: 26,053 shares worth $1.85M.
  • Princeton Capital Management added most to RTX Corp in Q1 2025, an estimated $2.07M increase.
  • Princeton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $2.77M.
  • Princeton Capital Management fully exited Flushing Financial in Q1 2025, selling an estimated $271K.
  • Princeton Capital Management's ten largest holdings make up 63% of its $284M portfolio in Q1 2025.
  • Princeton Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • Princeton Capital Management's portfolio value fell 12% quarter-over-quarter to $284M.

Based on Princeton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.