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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
+4.28%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.95%
Top 10 Hldgs %
38.12%
Holding
76
New
1
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.93M
2
CCI icon
Crown Castle
CCI
+$1.06M
3
DY icon
Dycom Industries
DY
+$644K
4
AMT icon
American Tower
AMT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.12M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$853K
4
MENT
Mentor Graphics Corp
MENT
+$662K
5
WOLF icon
Wolfspeed
WOLF
+$640K

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Industrials 21.32%
3 Communication Services 15.2%
4 Healthcare 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$2.42M 1.61%
84,585
-8,495
-9% -$251K
NVO
27
Novo Nordisk
NVO
$209B
$2.01M 1.34%
111,964
-3,578
-3% -$64.9K
AXTI icon
28
AXT Inc
AXTI
$5.8B
$1.89M 1.26%
393,058
-50,092
-11% -$258K
V icon
29
Visa
V
$677B
$1.87M 1.25%
+24,003
New +$1.93M
IPGP icon
30
IPG Photonics
IPGP
$3.84B
$1.81M 1.21%
18,375
-1,260
-6% -$118K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.75M 1.17%
23,796
-1,753
-7% -$143K
FARO
32
DELISTED
Faro Technologies
FARO
$1.62M 1.08%
45,037
-3,265
-7% -$116K
VMC icon
33
Vulcan Materials
VMC
$36.9B
$1.58M 1.05%
12,631
-1,038
-8% -$126K
CAT icon
34
Caterpillar
CAT
$387B
$1.58M 1.05%
17,038
-2,760
-14% -$250K
UEIC icon
35
Universal Electronics
UEIC
$61.3M
$1.49M 0.99%
23,064
-634
-3% -$43.1K
MPWR icon
36
Monolithic Power Systems
MPWR
$68.9B
$1.49M 0.99%
18,141
+186
+1% +$14.9K
DY icon
37
Dycom Industries
DY
$12.3B
$1.48M 0.99%
18,432
+7,953
+76% +$644K
DE icon
38
Deere & Co
DE
$168B
$1.28M 0.85%
12,401
-696
-5% -$65.4K
INCY icon
39
Incyte
INCY
$24.4B
$947K 0.63%
9,447
-380
-4% -$37.1K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$859K 0.57%
2,339
+104
+5% +$39.5K
ENTG icon
41
Entegris
ENTG
$23.2B
$844K 0.56%
47,147
-4,377
-8% -$75.9K
SCG
42
DELISTED
Scana
SCG
$808K 0.54%
11,028
-350
-3% -$25K
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$764K 0.51%
7,795
-21,310
-73% -$2.12M
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$747K 0.5%
88,002
-14,101
-14% -$121K
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$725K 0.48%
31,441
+4,342
+16% +$91.1K
DEA
46
Easterly Government Properties
DEA
$1.18B
$724K 0.48%
14,469
+2,720
+23% +$130K
MESO
47
Mesoblast
MESO
$2.07B
$721K 0.48%
67,378
+18,880
+39% +$175K
ALOG
48
DELISTED
Analogic Corp
ALOG
$719K 0.48%
8,672
-3,075
-26% -$265K
QRVO icon
49
Qorvo
QRVO
$8.74B
$718K 0.48%
13,624
+2,555
+23% +$139K
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$676K 0.45%
62,572
-2,228
-3% -$29.7K
1
2
3

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Princeton Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Capital Management Inc held 76 positions worth $150M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc withdrew a net $5.94M in Q4 2016, closing 7 positions and reducing 44 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Princeton Capital Management Inc opened a new position in Visa worth $1.87M.

  • Princeton Capital Management Inc's largest Q4 2016 buy was Visa: 24,003 shares worth $1.87M.
  • Princeton Capital Management Inc added most to Crown Castle in Q4 2016, an estimated $1.06M increase.
  • Princeton Capital Management Inc's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.23M.
  • Princeton Capital Management Inc fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $853K.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
  • Princeton Capital Management Inc opened 1 new position and closed 7 in Q4 2016.
  • Princeton Capital Management Inc's portfolio value fell 1.7% quarter-over-quarter to $150M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2016, filed 2 Feb 2017.