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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
+5.25%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.12M |
| 2 |
GE Aerospace
GE
|
+$4.39M |
| 3 |
Boeing
BA
|
+$3.81M |
| 4 |
Wolfspeed
WOLF
|
+$3.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Industrials | 20.06% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 12.25% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$143B
| $1.65M | 1.58% |
+115,718
| New | +$1.68M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $1.58M | 1.52% |
+35,337
| New | +$1.53M |
|
28
Universal Electronics
UEIC
$61.3M
| $1.55M | 1.49% |
+55,296
| New | +$1.38M |
|
29
Apple
AAPL
$4.57T
| $1.48M | 1.42% |
+104,636
| New | +$1.61M |
|
30
AXT Inc
AXTI
$5.8B
| $1.48M | 1.42% |
+546,900
| New | +$1.52M |
|
31
Intel
INTC
$513B
| $1.45M | 1.39% |
+59,895
| New | +$1.41M |
|
32
Caterpillar
CAT
$387B
| $1.4M | 1.34% |
+16,909
| New | +$1.44M |
|
33
Amazon
AMZN
$2.96T
| $1.23M | 1.18% |
+88,780
| New | +$1.18M |
|
34
CACI
CACI
$14.2B
| $1.22M | 1.17% |
+19,130
| New | +$1.15M |
|
35
Viavi Solutions
VIAV
$9.66B
| $1.17M | 1.12% |
+142,372
| New | +$1.1M |
|
36
Unisys
UIS
$217M
| $1.15M | 1.1% |
+52,080
| New | +$1.04M |
|
37
GSK
GSK
$106B
| $1.13M | 1.09% |
+18,146
| New | +$1.15M |
|
|
HNSN
38
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.01M | 0.97% |
+70,220
| New | +$1.25M |
|
39
Ionis Pharmaceuticals
IONS
$9.4B
| $1M | 0.96% |
+37,200
| New | +$791K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $890K | 0.85% |
+25,170
| New | +$840K |
|
41
IPG Photonics
IPGP
$3.84B
| $832K | 0.8% |
+13,695
| New | +$837K |
|
|
SIMG
42
DELISTED
SILICON IMAGE INC
SIMG
| $664K | 0.64% |
+113,575
| New | +$615K |
|
|
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $659K | 0.63% |
+95,100
| New | +$576K |
|
|
SZYM
44
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $649K | 0.62% |
+55,400
| New | +$553K |
|
45
Nektar Therapeutics
NKTR
$2.58B
| $640K | 0.61% |
+3,697
| New | +$567K |
|
|
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
| $617K | 0.59% |
+71,000
| New | +$456K |
|
|
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
| $617K | 0.59% |
+115,525
| New | +$619K |
|
|
MAKO
48
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $609K | 0.58% |
+50,570
| New | +$575K |
|
|
POM
49
DELISTED
PEPCO HOLDINGS, INC.
POM
| $605K | 0.58% |
+30,000
| New | +$640K |
|
|
CNSY
50
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
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Princeton Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Princeton Capital Management Inc, which disclosed 72 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Verizon: 100,404 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Communication Services.
- Princeton Capital Management Inc's largest Q2 2013 buy was Verizon: 100,404 shares worth $5.05M.
- Princeton Capital Management Inc's ten largest holdings make up 37% of its $104M portfolio in Q2 2013.
- Princeton Capital Management Inc disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Princeton Capital Management Inc's 13F filing for Q2 2013, filed 29 Jul 2013.