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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
+9.84%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.24M
Cap. Flow
-$3.07M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.1%
Holding
72
New
4
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.66M
2
V icon
Visa
V
+$835K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
4
OCLR
Oclaro Inc.
OCLR
+$590K
5
PFE icon
Pfizer
PFE
+$543K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.99M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.49M
3
AAL icon
American Airlines Group
AAL
+$1.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$764K
5
ALOG
Analogic Corp
ALOG
+$719K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Industrials 17.99%
3 Communication Services 15.37%
4 Healthcare 11.58%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$2.41M 1.52%
82,050
-2,535
-3% -$75.3K
DY icon
27
Dycom Industries
DY
$12.3B
$2.27M 1.43%
24,452
+6,020
+33% +$511K
NVO
28
Novo Nordisk
NVO
$209B
$1.89M 1.19%
110,146
-1,818
-2% -$31.7K
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$1.82M 1.15%
15,104
-3,271
-18% -$370K
AXTI icon
30
AXT Inc
AXTI
$5.8B
$1.71M 1.08%
294,175
-98,883
-25% -$614K
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$1.68M 1.06%
+28,644
New +$1.66M
FARO
32
DELISTED
Faro Technologies
FARO
$1.65M 1.04%
46,045
+1,008
+2% +$36.7K
UEIC icon
33
Universal Electronics
UEIC
$61.3M
$1.55M 0.98%
22,684
-380
-2% -$25.1K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$1.55M 0.98%
12,873
+242
+2% +$29.6K
CAT icon
35
Caterpillar
CAT
$387B
$1.49M 0.94%
16,028
-1,010
-6% -$95.6K
MESO
36
Mesoblast
MESO
$2.07B
$1.4M 0.88%
77,850
+10,472
+16% +$143K
AAL icon
37
American Airlines Group
AAL
$10.6B
$1.33M 0.84%
31,375
-26,835
-46% -$1.21M
PCRX icon
38
Pacira BioSciences
PCRX
$997M
$1.14M 0.72%
24,961
+5,366
+27% +$232K
INCY icon
39
Incyte
INCY
$24.4B
$1.11M 0.7%
8,296
-1,151
-12% -$147K
DEA
40
Easterly Government Properties
DEA
$1.18B
$1.09M 0.69%
21,989
+7,520
+52% +$375K
DE icon
41
Deere & Co
DE
$168B
$1.08M 0.68%
9,896
-2,505
-20% -$271K
RHT
42
DELISTED
Red Hat Inc
RHT
$1.02M 0.64%
11,790
+3,056
+35% +$243K
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$985K 0.62%
96,318
+8,316
+9% +$83.4K
QRVO icon
44
Qorvo
QRVO
$8.74B
$968K 0.61%
14,119
+495
+4% +$31.8K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$967K 0.61%
2,496
+157
+7% +$58.2K
ENTG icon
46
Entegris
ENTG
$23.2B
$854K 0.54%
36,484
-10,663
-23% -$220K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$843K 0.53%
35,165
+3,724
+12% +$87.4K
UAL icon
48
United Airlines
UAL
$42.1B
$743K 0.47%
10,514
-27,493
-72% -$1.99M
OCLR
49
DELISTED
Oclaro Inc.
OCLR
$617K 0.39%
+62,795
New +$590K
DUK icon
50
Duke Energy
DUK
$97.3B
$537K 0.34%
6,547
– –
1
2
3

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Princeton Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Capital Management Inc held 72 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q1 2017 filing shows 4 new, 23 increased, 30 reduced and 6 closed positions. Its largest new stake was Acacia Communications Inc: 28,644 shares worth $1.68M. The largest sale was United Airlines, an estimated $1.99M.

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

  • Princeton Capital Management Inc's largest Q1 2017 buy was Acacia Communications Inc: 28,644 shares worth $1.68M.
  • Princeton Capital Management Inc added most to Visa in Q1 2017, an estimated $835K increase.
  • Princeton Capital Management Inc's biggest Q1 2017 reduction was United Airlines, cutting an estimated $1.99M.
  • Princeton Capital Management Inc fully exited Monolithic Power Systems in Q1 2017, selling an estimated $1.49M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
  • Princeton Capital Management Inc opened 4 new positions and closed 6 in Q1 2017.
  • Princeton Capital Management Inc's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2017, filed 10 May 2017.