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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
+6.94%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
+$1.62M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.82%
Holding
78
New
2
Increased
27
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
2
META icon
Meta Platforms (Facebook)
META
+$750K
3
PCRX icon
Pacira BioSciences
PCRX
+$649K
4
BMY icon
Bristol-Myers Squibb
BMY
+$592K
5
DY icon
Dycom Industries
DY
+$313K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$1.05M
2
WOLF icon
Wolfspeed
WOLF
+$378K
3
AAPL icon
Apple
AAPL
+$373K
4
GE icon
GE Aerospace
GE
+$275K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 20.67%
3 Communication Services 15.02%
4 Healthcare 12.13%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$2.4M 1.57%
115,542
+1,654
+1% +$41K
AXTI icon
27
AXT Inc
AXTI
$5.8B
$2.3M 1.5%
443,150
-23,400
-5% -$94.6K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$2.23M 1.46%
25,549
+227
+0.9% +$21.5K
AAL icon
29
American Airlines Group
AAL
$10.6B
$2.2M 1.44%
60,070
+875
+1% +$30.9K
UAL icon
30
United Airlines
UAL
$42.1B
$2.12M 1.39%
40,384
+1,525
+4% +$73.4K
UEIC icon
31
Universal Electronics
UEIC
$61.3M
$1.76M 1.15%
23,698
-2,044
-8% -$154K
CAT icon
32
Caterpillar
CAT
$387B
$1.76M 1.15%
19,798
-1,165
-6% -$95.3K
FARO
33
DELISTED
Faro Technologies
FARO
$1.74M 1.14%
48,302
+430
+0.9% +$14.6K
IPGP icon
34
IPG Photonics
IPGP
$3.84B
$1.62M 1.06%
19,635
+2,010
+11% +$168K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$1.55M 1.02%
13,669
+1,035
+8% +$122K
MPWR icon
36
Monolithic Power Systems
MPWR
$68.9B
$1.45M 0.95%
17,955
-689
-4% -$50.9K
DE icon
37
Deere & Co
DE
$168B
$1.12M 0.73%
13,097
-1,703
-12% -$139K
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
$1.06M 0.69%
64,800
-6,350
-9% -$89.4K
ALOG
39
DELISTED
Analogic Corp
ALOG
$1.04M 0.68%
11,747
-450
-4% -$39K
INCY icon
40
Incyte
INCY
$24.4B
$927K 0.61%
9,827
-482
-5% -$40.6K
SNMX
41
DELISTED
Senomyx, Inc.
SNMX
$927K 0.61%
217,540
-24,775
-10% -$89.8K
WOLF icon
42
Wolfspeed
WOLF
$1.71B
$923K 0.6%
35,895
-14,625
-29% -$378K
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$922K 0.6%
102,103
+19,067
+23% +$184K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$899K 0.59%
2,235
+284
+15% +$114K
ENTG icon
45
Entegris
ENTG
$23.2B
$898K 0.59%
51,524
-5,350
-9% -$87.8K
DY icon
46
Dycom Industries
DY
$12.3B
$857K 0.56%
10,479
+3,548
+51% +$313K
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$853K 0.56%
18,486
+34
+0.2% +$1.92K
SCG
48
DELISTED
Scana
SCG
$823K 0.54%
11,378
-750
-6% -$54.8K
MENT
49
DELISTED
Mentor Graphics Corp
MENT
$761K 0.5%
28,800
-2,175
-7% -$49.4K
RHT
50
DELISTED
Red Hat Inc
RHT
$722K 0.47%
8,931
+1,986
+29% +$148K
1
2
3

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Princeton Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Capital Management Inc held 78 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q3 2016 filing shows 2 new, 27 increased, 42 reduced and 3 closed positions. Its largest new stake was Pacira BioSciences: 16,565 shares worth $567K. The largest sale was FEI COMPANY, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q3 2016 buy was Pacira BioSciences: 16,565 shares worth $567K.
  • Princeton Capital Management Inc added most to NXP Semiconductors in Q3 2016, an estimated $1.86M increase.
  • Princeton Capital Management Inc's biggest Q3 2016 reduction was Wolfspeed, cutting an estimated $378K.
  • Princeton Capital Management Inc fully exited FEI COMPANY in Q3 2016, selling an estimated $1.05M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $153M portfolio in Q3 2016.
  • Princeton Capital Management Inc opened 2 new positions and closed 3 in Q3 2016.
  • Princeton Capital Management Inc's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2016, filed 3 Nov 2016.