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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
+4.31%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$924K
Cap. Flow
-$2.14M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.22M
2
INCY icon
Incyte
INCY
+$800K
3
INTC icon
Intel
INTC
+$773K
4
INFN
Infinera Corporation Common Stock
INFN
+$715K
5
NVO
Novo Nordisk
NVO
+$644K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$2.3M
2
FEIC
FEI COMPANY
FEIC
+$2.24M
3
UAL icon
United Airlines
UAL
+$1.74M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.35M
5
GLW icon
Corning
GLW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 20.63%
3 Communication Services 15.15%
4 Healthcare 13.59%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
26
Universal Electronics
UEIC
$61.3M
$1.86M 1.28%
25,742
-922
-3% -$60.5K
AAL icon
27
American Airlines Group
AAL
$10.6B
$1.68M 1.16%
59,195
-1,579
-3% -$53.4K
FARO
28
DELISTED
Faro Technologies
FARO
$1.62M 1.12%
47,872
+594
+1% +$19.6K
UAL icon
29
United Airlines
UAL
$42.1B
$1.59M 1.1%
38,859
-36,751
-49% -$1.74M
CAT icon
30
Caterpillar
CAT
$387B
$1.59M 1.1%
20,963
+1,352
+7% +$101K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.57M 1.08%
13,718
-497
-3% -$57.3K
VMC icon
32
Vulcan Materials
VMC
$36.9B
$1.52M 1.05%
12,634
-11
-0.1% -$1.25K
AXTI icon
33
AXT Inc
AXTI
$5.8B
$1.49M 1.03%
466,550
-700
-0.1% -$2.15K
IPGP icon
34
IPG Photonics
IPGP
$3.84B
$1.41M 0.97%
17,625
+4,817
+38% +$424K
MPWR icon
35
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.88%
+18,644
New +$1.22M
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$1.24M 0.85%
50,520
+3,635
+8% +$88.4K
DE icon
37
Deere & Co
DE
$168B
$1.2M 0.83%
14,800
-98
-0.7% -$8.04K
FEIC
38
DELISTED
FEI COMPANY
FEIC
$1.05M 0.72%
9,799
-23,491
-71% -$2.24M
ALOG
39
DELISTED
Analogic Corp
ALOG
$969K 0.67%
12,197
-400
-3% -$32.3K
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$942K 0.65%
18,452
+8,890
+93% +$442K
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$937K 0.65%
83,036
+54,661
+193% +$715K
SCG
42
DELISTED
Scana
SCG
$918K 0.63%
12,128
+597
+5% +$41.8K
INCY icon
43
Incyte
INCY
$24.4B
$825K 0.57%
+10,309
New +$800K
ENTG icon
44
Entegris
ENTG
$23.2B
$823K 0.57%
56,874
+1,000
+2% +$13.7K
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$720K 0.5%
124,395
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$681K 0.47%
1,951
+1,140
+141% +$439K
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$678K 0.47%
71,150
+1,525
+2% +$16.6K
SNMX
48
DELISTED
Senomyx, Inc.
SNMX
$666K 0.46%
242,315
+5,800
+2% +$15.6K
MENT
49
DELISTED
Mentor Graphics Corp
MENT
$659K 0.45%
30,975
-1,950
-6% -$40.5K
DY icon
50
Dycom Industries
DY
$12.3B
$622K 0.43%
6,931
-4
-0.1% -$302
1
2
3 4

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Princeton Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management Inc held 81 positions worth $145M, up 0.64% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q2 2016 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 18,644 shares worth $1.27M. The largest sale was America Movil, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q2 2016 buy was Monolithic Power Systems: 18,644 shares worth $1.27M.
  • Princeton Capital Management Inc added most to Intel in Q2 2016, an estimated $773K increase.
  • Princeton Capital Management Inc's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $2.24M.
  • Princeton Capital Management Inc fully exited America Movil in Q2 2016, selling an estimated $2.3M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $145M portfolio in Q2 2016.
  • Princeton Capital Management Inc opened 7 new positions and closed 5 in Q2 2016.
  • Princeton Capital Management Inc's portfolio value rose 0.64% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2016, filed 25 Jul 2016.