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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$58M 17.96%
431,914
-6,677
-2% -$920K
AAPL icon
2
Apple
AAPL
$4.54T
$34.6M 10.72%
138,250
-1,604
-1% -$378K
AMZN icon
3
Amazon
AMZN
$2.92T
$26.3M 8.16%
120,085
-468
-0.4% -$95.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.7M 7.33%
56,170
-542
-1% -$231K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 5.6%
95,544
-750
-0.8% -$131K
CRWD icon
6
CrowdStrike
CRWD
$194B
$12.3M 3.8%
143,556
+2,652
+2% +$220K
LLY icon
7
Eli Lilly
LLY
$1.02T
$11.9M 3.68%
15,402
+496
+3% +$411K
PWR icon
8
Quanta Services
PWR
$100B
$7.78M 2.41%
24,619
+128
+0.5% +$41.2K
OLED icon
9
Universal Display
OLED
$3.68B
$6.86M 2.12%
46,892
-1,986
-4% -$354K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.29M 1.95%
27,110
+1,739
+7% +$322K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$6.11M 1.89%
15,174
+64
+0.4% +$29.7K
QCOM icon
12
Qualcomm
QCOM
$155B
$6.09M 1.88%
39,630
-2,330
-6% -$381K
MA icon
13
Mastercard
MA
$502B
$5.5M 1.7%
10,436
-23
-0.2% -$11.9K
AMT icon
14
American Tower
AMT
$80.8B
$5.11M 1.58%
27,871
-1,924
-6% -$399K
ZS icon
15
Zscaler
ZS
$24.5B
$4.27M 1.32%
23,696
-43
-0.2% -$8.32K
NVO
16
Novo Nordisk
NVO
$208B
$4.15M 1.29%
48,287
-753
-2% -$81.4K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.02M 1.24%
16,761
+6,051
+56% +$1.41M
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$3.82M 1.18%
18,385
-1,241
-6% -$282K
TSLA icon
19
Tesla
TSLA
$1.23T
$3.61M 1.12%
8,950
+946
+12% +$304K
COST icon
20
Costco
COST
$422B
$3.28M 1.02%
3,583
+4
+0.1% +$3.71K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 1%
16,917
+206
+1% +$36.4K
GEV icon
22
GE Vernova
GEV
$264B
$3.01M 0.93%
9,149
+149
+2% +$46.6K
DELL icon
23
Dell
DELL
$262B
$2.46M 0.76%
21,352
+3,253
+18% +$408K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$2.46M 0.76%
20,359
-998
-5% -$144K
GE icon
25
GE Aerospace
GE
$374B
$2.43M 0.75%
14,567
+252
+2% +$45K
1
2 3 4 5

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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.