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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$65.3M 19.39%
413,401
-7,889
-2% -$993K
AAPL icon
2
Apple
AAPL
$4.95T
$26.7M 7.94%
130,351
-3,641
-3% -$735K
MSFT icon
3
Microsoft
MSFT
$2.89T
$25.8M 7.67%
51,955
-3,637
-7% -$1.58M
AMZN icon
4
Amazon
AMZN
$2.49T
$25.3M 7.51%
115,291
-4,305
-4% -$852K
CRWD icon
5
CrowdStrike
CRWD
$183B
$16.9M 5.01%
132,488
-11,716
-8% -$1.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$15.7M 4.67%
89,177
-5,236
-6% -$857K
LLY icon
7
Eli Lilly
LLY
$1.07T
$11.8M 3.51%
15,148
-263
-2% -$204K
PWR icon
8
Quanta Services
PWR
$93.1B
$10.6M 3.16%
28,128
+4,427
+19% +$1.42M
AVGO icon
9
Broadcom
AVGO
$1.82T
$8.23M 2.44%
29,854
+2,032
+7% +$441K
ZS icon
10
Zscaler
ZS
$23.8B
$7.32M 2.17%
23,322
+794
+4% +$198K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$6.44M 1.91%
14,475
-561
-4% -$259K
OLED icon
12
Universal Display
OLED
$3.81B
$6.11M 1.81%
39,576
-2,944
-7% -$412K
MA icon
13
Mastercard
MA
$487B
$5.74M 1.7%
10,211
-264
-3% -$146K
JPM icon
14
JPMorgan Chase
JPM
$947B
$5.54M 1.65%
19,113
+116
+0.6% +$29.6K
GEV icon
15
GE Vernova
GEV
$265B
$4.85M 1.44%
9,163
-437
-5% -$182K
COST icon
16
Costco
COST
$422B
$3.72M 1.1%
3,756
+131
+4% +$130K
GE icon
17
GE Aerospace
GE
$375B
$3.38M 1%
13,129
-40
-0.3% -$8.78K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.92%
4,203
+1,541
+58% +$952K
QCOM icon
19
Qualcomm
QCOM
$179B
$3.01M 0.89%
18,909
-3,713
-16% -$547K
RTX icon
20
RTX Corp
RTX
$294B
$2.92M 0.87%
19,979
+1,117
+6% +$149K
AMT icon
21
American Tower
AMT
$77.7B
$2.85M 0.84%
12,876
-1,280
-9% -$276K
DELL icon
22
Dell
DELL
$276B
$2.6M 0.77%
21,179
+530
+3% +$54.2K
NXPI icon
23
NXP Semiconductors
NXPI
$67.6B
$2.57M 0.76%
11,746
-2,178
-16% -$425K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2.41M 0.72%
13,576
-2,925
-18% -$483K
DE icon
25
Deere & Co
DE
$169B
$2.36M 0.7%
4,635
-262
-5% -$128K
1
2 3 4 5

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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.