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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
+5.25%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.89%
Top 10 Hldgs %
36.58%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.12M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BA icon
Boeing
BA
+$3.81M
4
WOLF icon
Wolfspeed
WOLF
+$3.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 20.06%
3 Communication Services 14.97%
4 Healthcare 12.25%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.1B
$496K 0.48%
+26,339
New +$519K
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
$479K 0.46%
+7,475
New +$483K
ENTG icon
53
Entegris
ENTG
$23.2B
$449K 0.43%
+47,800
New +$463K
SCG
54
DELISTED
Scana
SCG
$401K 0.39%
+8,175
New +$420K
SNMX
55
DELISTED
Senomyx, Inc.
SNMX
$327K 0.31%
+149,875
New +$308K
ALOT icon
56
AstroNova
ALOT
$227M
$282K 0.27%
+25,600
New +$268K
XOM icon
57
ExxonMobil
XOM
$634B
$257K 0.25%
+2,845
New +$256K
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
$257K 0.25%
+35,900
New +$226K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.23%
+3,946
New +$238K
FRTX
60
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$228K 0.22%
+23
New +$255K
OSIR
61
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$210K 0.2%
+20,875
New +$219K
OCZ
62
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$170K 0.16%
+117,500
New +$166K
MVIS icon
63
Microvision
MVIS
$78.9M
$158K 0.15%
+4,168
New +$153K
TURN
64
DELISTED
180 Degree Capital
TURN
$134K 0.13%
+14,667
New +$144K
SGMO
65
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$129K 0.12%
+16,500
New +$144K
DYAI icon
66
Dyadic International
DYAI
$36.4M
$62K 0.06%
+37,200
New +$62K
EK
67
DELISTED
EASTMAN KODAK CO
EK
$32K 0.03%
+252,166
New +$32K
CURN
68
DELISTED
CURON MEDICAL INC
CURN
$0 ﹤0.01%
+23,076
New –
1 2
3

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Princeton Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Princeton Capital Management Inc, which disclosed 72 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Verizon: 100,404 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q2 2013 buy was Verizon: 100,404 shares worth $5.05M.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $104M portfolio in Q2 2013.
  • Princeton Capital Management Inc disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Princeton Capital Management Inc's 13F filing for Q2 2013, filed 29 Jul 2013.