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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$71.7M 19.24%
384,273
-29,128
-7% -$5.08M
AAPL icon
2
Apple
AAPL
$4.95T
$36.4M 9.75%
142,775
+12,424
+10% +$2.81M
MSFT icon
3
Microsoft
MSFT
$2.89T
$26.8M 7.18%
51,673
-282
-0.5% -$144K
AMZN icon
4
Amazon
AMZN
$2.49T
$23.8M 6.39%
108,497
-6,794
-6% -$1.54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$20.6M 5.52%
84,664
-4,513
-5% -$945K
CRWD icon
6
CrowdStrike
CRWD
$183B
$16.2M 4.33%
131,752
-736
-0.6% -$83.7K
LLY icon
7
Eli Lilly
LLY
$1.07T
$12.5M 3.35%
16,350
+1,202
+8% +$894K
PWR icon
8
Quanta Services
PWR
$93.1B
$11.7M 3.15%
28,296
+168
+0.6% +$65.3K
AVGO icon
9
Broadcom
AVGO
$1.82T
$10.4M 2.78%
31,439
+1,585
+5% +$486K
ZS icon
10
Zscaler
ZS
$23.8B
$7.1M 1.9%
23,690
+368
+2% +$105K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.51M 1.75%
20,636
+1,523
+8% +$453K
MA icon
12
Mastercard
MA
$487B
$5.78M 1.55%
10,160
-51
-0.5% -$29.3K
OLED icon
13
Universal Display
OLED
$3.81B
$5.72M 1.53%
39,806
+230
+0.6% +$33.4K
GEV icon
14
GE Vernova
GEV
$265B
$5.71M 1.53%
9,289
+126
+1% +$76.3K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$5.65M 1.52%
14,438
-37
-0.3% -$15.5K
C icon
16
Citigroup
C
$223B
$4.22M 1.13%
41,548
+18,774
+82% +$1.78M
GE icon
17
GE Aerospace
GE
$375B
$3.93M 1.06%
13,073
-56
-0.4% -$15.3K
TSLA icon
18
Tesla
TSLA
$1.22T
$3.7M 0.99%
8,325
+1,863
+29% +$646K
LEU icon
19
Centrus Energy
LEU
$3.46B
$3.57M 0.96%
11,519
+1,939
+20% +$429K
COST icon
20
Costco
COST
$422B
$3.44M 0.92%
3,718
-38
-1% -$36.4K
RTX icon
21
RTX Corp
RTX
$294B
$3.44M 0.92%
20,564
+585
+3% +$90.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$3.27M 0.88%
13,411
-165
-1% -$34.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.83%
4,224
+21
+0.5% +$15.6K
QCOM icon
24
Qualcomm
QCOM
$179B
$2.69M 0.72%
16,161
-2,748
-15% -$436K
GLW icon
25
Corning
GLW
$123B
$2.29M 0.61%
27,887
-781
-3% -$51K
1
2 3 4 5

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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.