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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
+4.01%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.72M
Cap. Flow %
7.05%
Top 10 Hldgs %
35.33%
Holding
78
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.33M
2
AMX icon
America Movil
AMX
+$979K
3
GLW icon
Corning
GLW
+$481K
4
UAL icon
United Airlines
UAL
+$443K
5
BA icon
Boeing
BA
+$423K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$273K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.81%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.6B
$2.23M 1.62%
30,212
+3,825
+14% +$281K
INTC icon
27
Intel
INTC
$491B
$2.02M 1.47%
78,335
+14,031
+22% +$350K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$1.96M 1.42%
27,726
+1,480
+6% +$117K
CAT icon
29
Caterpillar
CAT
$388B
$1.92M 1.39%
19,282
+2,403
+14% +$227K
UIS icon
30
Unisys
UIS
$213M
$1.86M 1.35%
61,050
+9,990
+20% +$322K
UEIC icon
31
Universal Electronics
UEIC
$70.4M
$1.8M 1.31%
46,971
+325
+0.7% +$12.5K
HNSN
32
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.71M 1.24%
65,660
+752
+1% +$16.9K
CACI icon
33
CACI
CACI
$14.1B
$1.53M 1.11%
20,775
+3,515
+20% +$267K
BG icon
34
Bunge Global
BG
$21.3B
$1.5M 1.09%
18,827
+975
+5% +$76.8K
AMZN icon
35
Amazon
AMZN
$2.97T
$1.41M 1.02%
83,580
-600
-0.7% -$11.1K
SGMO
36
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.37M 1%
75,950
+13,700
+22% +$264K
SNY icon
37
Sanofi
SNY
$104B
$1.37M 0.99%
26,200
+946
+4% +$47.9K
FARO
38
DELISTED
Faro Technologies
FARO
$1.35M 0.98%
25,490
+4,800
+23% +$260K
VIAV icon
39
Viavi Solutions
VIAV
$9.38B
$1.31M 0.95%
164,839
+37,867
+30% +$286K
CNSY
40
Cerenome, Inc. Common Stock
CNSY
$26.3M
– –
0
– –
TQNT
41
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.19M 0.86%
89,000
– –
AXTI icon
42
AXT Inc
AXTI
$5.66B
$1.08M 0.78%
491,050
-6,500
-1% -$15.4K
BIOL
43
DELISTED
Biolase, Inc.
BIOL
$1.06M 0.77%
35
+1
+3% +$34.9K
AMX icon
44
America Movil
AMX
$70.8B
$939K 0.68%
+47,250
New +$979K
IPGP icon
45
IPG Photonics
IPGP
$3.78B
$901K 0.65%
12,675
+270
+2% +$19K
MXWL
46
DELISTED
Maxwell Technologies Inc
MXWL
$886K 0.64%
68,600
– –
PHG icon
47
Philips
PHG
$26.2B
$878K 0.64%
36,019
+6,658
+23% +$163K
MENT
48
DELISTED
Mentor Graphics Corp
MENT
$775K 0.56%
35,200
+8,800
+33% +$191K
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
$770K 0.56%
97,750
-5,200
-5% -$32K
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$744K 0.54%
21,750
+6,850
+46% +$239K
1
2
3

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Princeton Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management Inc held 78 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Princeton Capital Management Inc deployed $9.72M of net new capital in Q1 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was America Movil: 47,250 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vodafone, an estimated $1.97M trimmed.

  • Princeton Capital Management Inc's largest Q1 2014 buy was America Movil: 47,250 shares worth $939K.
  • Princeton Capital Management Inc added most to Verizon in Q1 2014, an estimated $1.33M increase.
  • Princeton Capital Management Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.97M.
  • Princeton Capital Management Inc fully exited iShares S&P 500 Growth ETF in Q1 2014, selling an estimated $337K.
  • Princeton Capital Management Inc's ten largest holdings make up 35% of its $138M portfolio in Q1 2014.
  • Princeton Capital Management Inc opened 5 new positions and closed 4 in Q1 2014.
  • Princeton Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.