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PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$39.1M
Cap. Flow
+$29.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
42.55%
Holding
73
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.21M
3
UIS icon
Unisys
UIS
+$587K
4
IPGP icon
IPG Photonics
IPGP
+$211K
5
MESO
Mesoblast
MESO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Communication Services 19%
3 Industrials 15.32%
4 Healthcare 13.62%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.6B
$3M 1.52%
89,195
+10,090
+13% +$321K
NVO
27
Novo Nordisk
NVO
$215B
$2.64M 1.34%
109,762
+8,972
+9% +$203K
IPGP icon
28
IPG Photonics
IPGP
$4.09B
$2.56M 1.3%
13,842
-1,273
-8% -$211K
AXTI icon
29
AXT Inc
AXTI
$3.54B
$2.43M 1.23%
265,891
-18,234
-6% -$143K
DY icon
30
Dycom Industries
DY
$13.3B
$2.43M 1.23%
28,268
+6,363
+29% +$536K
ABBV icon
31
AbbVie
ABBV
$452B
$2.25M 1.14%
25,284
+6,038
+31% +$460K
CAT icon
32
Caterpillar
CAT
$416B
$2.02M 1.02%
16,161
+668
+4% +$76.9K
UIS icon
33
Unisys
UIS
$241M
$1.91M 0.96%
224,089
-60,573
-21% -$587K
FARO
34
DELISTED
Faro Technologies
FARO
$1.87M 0.95%
48,909
+5,389
+12% +$195K
UEIC icon
35
Universal Electronics
UEIC
$57.3M
$1.73M 0.87%
27,279
+5,495
+25% +$342K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.4B
$1.7M 0.86%
3,791
+1,280
+51% +$609K
VMC icon
37
Vulcan Materials
VMC
$35.8B
$1.63M 0.83%
13,657
+1,954
+17% +$234K
DEA
38
Easterly Government Properties
DEA
$1.16B
$1.43M 0.72%
27,729
+1,660
+6% +$83.4K
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
$1.42M 0.72%
30,130
+1,122
+4% +$50.1K
RHT
40
DELISTED
Red Hat Inc
RHT
$1.35M 0.68%
12,214
+1,515
+14% +$155K
PCRX icon
41
Pacira BioSciences
PCRX
$1.02B
$1.25M 0.63%
33,149
+8,240
+33% +$332K
DE icon
42
Deere & Co
DE
$166B
$1.19M 0.6%
9,511
+1,240
+15% +$153K
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.19M 0.6%
38,137
+2,131
+6% +$60.5K
QRVO icon
44
Qorvo
QRVO
$7.64B
$1.1M 0.56%
15,611
+1,883
+14% +$131K
ENTG icon
45
Entegris
ENTG
$20.6B
$1.01M 0.51%
35,095
+235
+0.7% +$5.98K
INCY icon
46
Incyte
INCY
$23.2B
$948K 0.48%
8,119
-164
-2% -$20.7K
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$912K 0.46%
102,818
-5,413
-5% -$52.1K
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$895K 0.45%
103,681
+5,159
+5% +$46.5K
MESO
49
Mesoblast
MESO
$2.09B
$731K 0.37%
66,709
-11,067
-14% -$148K
DUK icon
50
Duke Energy
DUK
$100B
$650K 0.33%
7,740
+2,103
+37% +$180K
1
2
3

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Princeton Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Capital Management Inc held 73 positions worth $198M, up 25% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management Inc deployed $29.5M of net new capital in Q3 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Walt Disney: 31,144 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.98M trimmed.

  • Princeton Capital Management Inc's largest Q3 2017 buy was Walt Disney: 31,144 shares worth $3.07M.
  • Princeton Capital Management Inc added most to Amazon in Q3 2017, an estimated $2.12M increase.
  • Princeton Capital Management Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Princeton Capital Management Inc fully exited American Airlines Group in Q3 2017, selling an estimated $1.21M.
  • Princeton Capital Management Inc's ten largest holdings make up 43% of its $198M portfolio in Q3 2017.
  • Princeton Capital Management Inc opened 3 new positions and closed 4 in Q3 2017.
  • Princeton Capital Management Inc's portfolio value rose 25% quarter-over-quarter to $198M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.