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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
-8.03%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$45.7M 16.07%
421,290
-10,624
-2% -$1.35M
AAPL icon
2
Apple
AAPL
$4.97T
$29.8M 10.48%
133,992
-4,258
-3% -$986K
AMZN icon
3
Amazon
AMZN
$2.44T
$22.8M 8.01%
119,596
-489
-0.4% -$106K
MSFT icon
4
Microsoft
MSFT
$2.9T
$20.9M 7.35%
55,592
-578
-1% -$236K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$14.6M 5.14%
94,413
-1,131
-1% -$205K
LLY icon
6
Eli Lilly
LLY
$1.08T
$12.7M 4.48%
15,411
+9
+0.1% +$7.49K
CRWD icon
7
CrowdStrike
CRWD
$183B
$12.7M 4.47%
144,204
+648
+0.5% +$61.7K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$7.29M 2.57%
15,036
-138
-0.9% -$64.3K
PWR icon
9
Quanta Services
PWR
$84.2B
$6.02M 2.12%
23,701
-918
-4% -$265K
OLED icon
10
Universal Display
OLED
$3.75B
$5.93M 2.09%
42,520
-4,372
-9% -$653K
MA icon
11
Mastercard
MA
$498B
$5.74M 2.02%
10,475
+39
+0.4% +$21.2K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.66M 1.64%
18,997
+2,236
+13% +$570K
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.66M 1.64%
27,822
+712
+3% +$151K
ZS icon
14
Zscaler
ZS
$24.9B
$4.47M 1.57%
22,528
-1,168
-5% -$233K
QCOM icon
15
Qualcomm
QCOM
$164B
$3.47M 1.22%
22,622
-17,008
-43% -$2.77M
COST icon
16
Costco
COST
$432B
$3.43M 1.21%
3,625
+42
+1% +$40.9K
AMT icon
17
American Tower
AMT
$83.5B
$3.08M 1.08%
14,156
-13,715
-49% -$2.69M
GEV icon
18
GE Vernova
GEV
$240B
$2.93M 1.03%
9,600
+451
+5% +$157K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$2.65M 0.93%
13,924
-4,461
-24% -$952K
GE icon
20
GE Aerospace
GE
$364B
$2.64M 0.93%
13,169
-1,398
-10% -$275K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 0.91%
16,501
-416
-2% -$76.2K
RTX icon
22
RTX Corp
RTX
$290B
$2.5M 0.88%
18,862
+16,350
+651% +$2.07M
DE icon
23
Deere & Co
DE
$165B
$2.3M 0.81%
4,897
-136
-3% -$63.6K
DELL icon
24
Dell
DELL
$239B
$1.88M 0.66%
20,649
-703
-3% -$74.4K
C icon
25
Citigroup
C
$213B
$1.85M 0.65%
+26,053
New +$1.99M
1
2 3 4 5

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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.