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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
+2.32%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.04M
Cap. Flow
+$1.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.77%
Holding
77
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.5M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
DY icon
Dycom Industries
DY
+$423K
5
RHT
Red Hat Inc
RHT
+$380K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.97M
2
DE icon
Deere & Co
DE
+$1.18M
3
NEWP
NEWPORT CORP
NEWP
+$904K
4
UEIC icon
Universal Electronics
UEIC
+$538K
5
AMX icon
America Movil
AMX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 24.36%
3 Communication Services 17.03%
4 Healthcare 10.88%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$155B
$2.32M 1.61%
+82,443
New +$2.35M
AMX icon
27
America Movil
AMX
$71.5B
$2.3M 1.6%
148,004
-25,964
-15% -$359K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$135B
$2.01M 1.39%
25,277
+309
+1% +$27.9K
UIS icon
29
Unisys
UIS
$216M
$1.71M 1.18%
221,504
+26,631
+14% +$254K
UEIC icon
30
Universal Electronics
UEIC
$68M
$1.65M 1.15%
26,664
-10,104
-27% -$538K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.13%
+14,215
New +$1.5M
FARO
32
DELISTED
Faro Technologies
FARO
$1.52M 1.06%
47,278
+1,767
+4% +$49.4K
CAT icon
33
Caterpillar
CAT
$387B
$1.5M 1.04%
19,611
+249
+1% +$16.7K
WOLF icon
34
Wolfspeed
WOLF
$1.57B
$1.36M 0.95%
46,885
-7,469
-14% -$214K
VMC icon
35
Vulcan Materials
VMC
$36.8B
$1.33M 0.93%
12,645
-155
-1% -$14.7K
IPGP icon
36
IPG Photonics
IPGP
$3.7B
$1.23M 0.85%
12,808
+310
+2% +$26.3K
AXTI icon
37
AXT Inc
AXTI
$4.95B
$1.15M 0.8%
467,250
-3,100
-0.7% -$8.02K
DE icon
38
Deere & Co
DE
$164B
$1.15M 0.8%
14,898
-15,069
-50% -$1.18M
ALOG
39
DELISTED
Analogic Corp
ALOG
$995K 0.69%
12,597
-550
-4% -$41.2K
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$978K 0.68%
69,625
– –
SCG
41
DELISTED
Scana
SCG
$809K 0.56%
11,531
+1,544
+15% +$99.8K
ENTG icon
42
Entegris
ENTG
$22.3B
$761K 0.53%
55,874
+74
+0.1% +$895
SGMO
43
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$753K 0.52%
124,395
-3,000
-2% -$18K
MENT
44
DELISTED
Mentor Graphics Corp
MENT
$669K 0.46%
32,925
– –
SNMX
45
DELISTED
Senomyx, Inc.
SNMX
$615K 0.43%
236,515
-6,600
-3% -$20.7K
MXWL
46
DELISTED
Maxwell Technologies Inc
MXWL
$564K 0.39%
94,935
-3,175
-3% -$19.5K
DUK icon
47
Duke Energy
DUK
$95.2B
$481K 0.33%
5,964
+1,589
+36% +$120K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$456K 0.32%
28,375
+16,900
+147% +$259K
DY icon
49
Dycom Industries
DY
$12.1B
$448K 0.31%
+6,935
New +$423K
MESO
50
Mesoblast
MESO
$2.17B
$447K 0.31%
23,234
-181
-0.8% -$2.48K
1
2
3

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Princeton Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management Inc held 77 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc's Q1 2016 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 82,443 shares worth $2.32M. The largest sale was Sanofi, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q1 2016 buy was Pfizer: 82,443 shares worth $2.32M.
  • Princeton Capital Management Inc added most to Novo Nordisk in Q1 2016, an estimated $1.16M increase.
  • Princeton Capital Management Inc's biggest Q1 2016 reduction was Deere & Co, cutting an estimated $1.18M.
  • Princeton Capital Management Inc fully exited Sanofi in Q1 2016, selling an estimated $1.97M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $144M portfolio in Q1 2016.
  • Princeton Capital Management Inc opened 9 new positions and closed 3 in Q1 2016.
  • Princeton Capital Management Inc's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2016, filed 28 Apr 2016.