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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
+25.72%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
-$5.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.42M
2
LEU icon
Centrus Energy
LEU
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$952K
4
AVGO icon
Broadcom
AVGO
+$441K
5
SCHW
Charles Schwab
SCHW
+$393K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
MRK icon
Merck
MRK
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
126
Rigetti Computing
RGTI
$5.99B
$148K 0.04%
12,449
-13
-0.1% -$137
FLG
127
Flagstar Bank National Association
FLG
$5.82B
$138K 0.04%
13,000
+2,000
+18% +$22.8K
AXTI icon
128
AXT Inc
AXTI
$5.8B
– –
-17,444
Closed -$24.6K
EQBK icon
129
Equity Bancshares
EQBK
$1.05B
– –
-5,500
Closed -$217K
HPE icon
130
Hewlett Packard
HPE
$70.5B
– –
-12,485
Closed -$193K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
– –
-1,281
Closed -$212K
KMPR icon
132
Kemper
KMPR
$1.68B
– –
-3,000
Closed -$201K
MRK icon
133
Merck
MRK
$318B
– –
-15,192
Closed -$1.36M
QLYS icon
134
Qualys
QLYS
$6.35B
– –
-2,726
Closed -$343K
ZTS icon
135
Zoetis
ZTS
$30B
– –
-3,852
Closed -$634K
2 3 4 5
6

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Princeton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Princeton Capital Management held 135 positions worth $337M, up 19% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Princeton Capital Management's Q2 2025 filing shows 15 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,580 shares worth $1.75M. The largest sale was Microsoft, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Princeton Capital Management's largest Q2 2025 buy was Centrus Energy: 9,580 shares worth $1.75M.
  • Princeton Capital Management added most to Quanta Services in Q2 2025, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.58M.
  • Princeton Capital Management fully exited Merck in Q2 2025, selling an estimated $1.36M.
  • Princeton Capital Management's ten largest holdings make up 63% of its $337M portfolio in Q2 2025.
  • Princeton Capital Management opened 15 new positions and closed 8 in Q2 2025.
  • Princeton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Princeton Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.