PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+11.24%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.02M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.7%
Holding
75
New
6
Increased
31
Reduced
35
Closed
2

Top Buys

1
GLW icon
Corning
GLW
$1.36M
2
FARO
Faro Technologies
FARO
$1.21M
3
T icon
AT&T
T
$563K
4
BAY
BAYER AG SPONS ADR
BAY
$492K
5
SNY icon
Sanofi
SNY
$426K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$1.42M
2
BG icon
Bunge Global
BG
$842K
3
CSC
Computer Sciences
CSC
$802K
4
FMC icon
FMC
FMC
$338K
5
UEIC icon
Universal Electronics
UEIC
$314K

Sector Composition

1 Technology 26.88%
2 Industrials 21.09%
3 Communication Services 14.97%
4 Healthcare 11.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXWL
51
DELISTED
Maxwell Technologies Inc
MXWL
$533K 0.43%
68,600
-2,700
-4% -$21K
RFMD
52
DELISTED
RF MICRO DEVICES INC
RFMD
$531K 0.42%
102,950
-7,400
-7% -$38.2K
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
$528K 0.42%
27,600
-1,500
-5% -$28.7K
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
$480K 0.38%
68,000
-3,000
-4% -$21.2K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$467K 0.37%
6,500
-420
-6% -$30.2K
OSIR
56
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$424K 0.34%
26,375
+500
+2% +$8.04K
SCG
57
DELISTED
Scana
SCG
$380K 0.3%
8,100
-375
-4% -$17.6K
ALOT icon
58
AstroNova
ALOT
$88.7M
$343K 0.27%
25,400
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$337K 0.27%
+3,415
New +$337K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$273K 0.22%
+4,227
New +$273K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$262K 0.21%
+3,068
New +$262K
XOM icon
62
Exxon Mobil
XOM
$477B
$250K 0.2%
2,466
-379
-13% -$38.4K
MCK icon
63
McKesson
MCK
$85.9B
$246K 0.2%
+1,525
New +$246K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.18%
3,157
-229
-7% -$16.1K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$209K 0.17%
+5,077
New +$209K
TURN
66
180 Degree Capital
TURN
$47.5M
$146K 0.12%
49,000
+5,000
+11% +$14.9K
MVIS icon
67
Microvision
MVIS
$334M
$78K 0.06%
59,402
-3,125
-5% -$4.1K
DYAI icon
68
Dyadic International
DYAI
$35.4M
$51K 0.04%
34,200
-3,000
-8% -$4.47K
FRTX
69
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K 0.01%
12,950
-60,000
-82% -$71.3K
MAKO
70
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-48,250
Closed -$1.42M
OCZ
71
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-80,500
Closed -$105K
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