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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
+12.57%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.6%
Holding
142
New
15
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
PM icon
Philip Morris
PM
+$1.89M
3
C icon
Citigroup
C
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
DELL icon
Dell
DELL
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

Rank Sector Weight
1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
126
Civista Bancshares
CIVB
$585M
$248K 0.07%
12,222
– –
CMI icon
127
Cummins
CMI
$87.4B
$248K 0.07%
+587
New +$225K
BMRC icon
128
Bank of Marin Bancorp
BMRC
$455M
$244K 0.07%
+10,059
New +$243K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$244K 0.07%
1,730
– –
OSBC icon
130
Old Second Bancorp
OSBC
$1.29B
$238K 0.06%
13,770
– –
PFBC icon
131
Preferred Bank
PFBC
$1.25B
$226K 0.06%
2,500
– –
SBFG icon
132
SB Financial Group
SBFG
$166M
$220K 0.06%
11,408
– –
NBIS
133
Nebius Group N.V.
NBIS
$46.7B
$217K 0.06%
+1,936
New +$134K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.06%
+1,797
New +$207K
ETN icon
135
Eaton
ETN
$173B
$212K 0.06%
567
– –
IPGP icon
136
IPG Photonics
IPGP
$3.61B
$212K 0.06%
2,676
-468
-15% -$36.6K
UNH icon
137
UnitedHealth
UNH
$371B
$212K 0.06%
+613
New +$185K
PATH icon
138
UiPath
PATH
$8.08B
$156K 0.04%
11,656
-4,938
-30% -$58.4K
LXP icon
139
LXP Industrial Trust
LXP
$3.58B
$134K 0.04%
+3,000
New +$129K
MGM icon
140
MGM Resorts International
MGM
$10.9B
– –
-7,500
Closed -$258K
FLG
141
Flagstar Bank National Association
FLG
$5.84B
– –
-13,000
Closed -$138K
CRWV
142
CoreWeave
CRWV
$48.1B
– –
-1,398
Closed -$228K
2 3 4 5
6

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Princeton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Princeton Capital Management held 142 positions worth $373M, up 11% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Princeton Capital Management's Q3 2025 filing shows 15 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was Philip Morris: 11,262 shares worth $1.83M. The largest sale was NVIDIA, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2025 buy was Philip Morris: 11,262 shares worth $1.83M.
  • Princeton Capital Management added most to Apple in Q3 2025, an estimated $2.81M increase.
  • Princeton Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Princeton Capital Management fully exited MGM Resorts International in Q3 2025, selling an estimated $258K.
  • Princeton Capital Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2025.
  • Princeton Capital Management opened 15 new positions and closed 3 in Q3 2025.
  • Princeton Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Princeton Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.