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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%

No holdings matched the selected filter criteria.

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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.