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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
+7.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$39.1M
Cap. Flow
+$29.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
42.55%
Holding
73
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.21M
3
UIS icon
Unisys
UIS
+$587K
4
IPGP icon
IPG Photonics
IPGP
+$211K
5
MESO
Mesoblast
MESO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Communication Services 19%
3 Industrials 15.32%
4 Healthcare 13.62%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$604K 0.31%
15,222
+704
+5% +$26.4K
UAL icon
52
United Airlines
UAL
$37.4B
$601K 0.3%
9,865
-143
-1% -$9.53K
IRM icon
53
Iron Mountain
IRM
$37.1B
$582K 0.29%
14,972
+4,725
+46% +$177K
ACIW icon
54
ACI Worldwide
ACIW
$5.54B
$525K 0.27%
23,045
+4,400
+24% +$99.7K
MRK icon
55
Merck
MRK
$322B
$473K 0.24%
7,748
+1,467
+23% +$88.9K
GE icon
56
GE Aerospace
GE
$362B
$378K 0.19%
3,259
-24,645
-88% -$2.98M
QLYS icon
57
Qualys
QLYS
$4.71B
$322K 0.16%
6,214
+84
+1% +$3.85K
D icon
58
Dominion Energy
D
$62.8B
$317K 0.16%
4,125
+950
+30% +$73.9K
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
$249K 0.13%
44,856
+501
+1% +$3.38K
CNCE
60
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$215K 0.11%
+14,607
New +$212K
MMM icon
61
3M
MMM
$87.5B
$204K 0.1%
1,163
-5
-0.4% -$866
PEP icon
62
PepsiCo
PEP
$184B
$201K 0.1%
1,802
– –
MXWL
63
DELISTED
Maxwell Technologies Inc
MXWL
$193K 0.1%
37,574
-9,491
-20% -$54.1K
MVIS icon
64
Microvision
MVIS
$96.4M
$97K 0.05%
34,952
-5,937
-15% -$14.3K
SIOX
65
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$86K 0.04%
1,563
+265
+20% +$44.7K
CTLP
66
DELISTED
Cantaloupe
CTLP
$63K 0.03%
+10,000
New +$53.9K
SNMX
67
DELISTED
Senomyx, Inc.
SNMX
$61K 0.03%
99,698
-13,352
-12% -$9.25K
BIOL
68
DELISTED
Biolase, Inc.
BIOL
$18K 0.01%
2
-8
-80% -$68.9K
CRDF icon
69
Cardiff Oncology
CRDF
$65.2M
$12K 0.01%
237
-250
-51% -$15.6K
AAL icon
70
American Airlines Group
AAL
$8.96B
– –
-24,050
Closed -$1.21M
DYAI icon
71
Dyadic International
DYAI
$44.1M
– –
-12,000
Closed -$16K
TVIA
72
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-11,150
Closed -$3K
1 2
3

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Princeton Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Capital Management Inc held 73 positions worth $198M, up 25% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management Inc deployed $29.5M of net new capital in Q3 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Walt Disney: 31,144 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.98M trimmed.

  • Princeton Capital Management Inc's largest Q3 2017 buy was Walt Disney: 31,144 shares worth $3.07M.
  • Princeton Capital Management Inc added most to Amazon in Q3 2017, an estimated $2.12M increase.
  • Princeton Capital Management Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Princeton Capital Management Inc fully exited American Airlines Group in Q3 2017, selling an estimated $1.21M.
  • Princeton Capital Management Inc's ten largest holdings make up 43% of its $198M portfolio in Q3 2017.
  • Princeton Capital Management Inc opened 3 new positions and closed 4 in Q3 2017.
  • Princeton Capital Management Inc's portfolio value rose 25% quarter-over-quarter to $198M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.