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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
+4.01%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.72M
Cap. Flow %
7.05%
Top 10 Hldgs %
35.33%
Holding
78
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.33M
2
AMX icon
America Movil
AMX
+$979K
3
GLW icon
Corning
GLW
+$481K
4
UAL icon
United Airlines
UAL
+$443K
5
BA icon
Boeing
BA
+$423K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$273K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.81%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMG
51
DELISTED
SILICON IMAGE INC
SIMG
$737K 0.53%
106,875
– –
SZYM
52
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$640K 0.46%
55,100
– –
ENTG icon
53
Entegris
ENTG
$22B
$593K 0.43%
48,950
+1,000
+2% +$11.7K
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
$553K 0.4%
27,000
-600
-2% -$11.8K
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
$539K 0.39%
68,000
– –
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
$509K 0.37%
6,840
+340
+5% +$25.1K
UAL icon
57
United Airlines
UAL
$40.2B
$440K 0.32%
+9,855
New +$443K
IBM icon
58
IBM
IBM
$223B
$402K 0.29%
+2,186
New +$385K
SCG
59
DELISTED
Scana
SCG
$385K 0.28%
7,500
-600
-7% -$28.9K
OSIR
60
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$365K 0.26%
27,775
+1,400
+5% +$21.9K
ALOT icon
61
AstroNova
ALOT
$226M
$302K 0.22%
25,400
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.19%
3,537
+380
+12% +$28.5K
MCK icon
63
McKesson
MCK
$103B
$259K 0.19%
1,465
-60
-4% -$10.5K
XOM icon
64
ExxonMobil
XOM
$662B
$231K 0.17%
2,366
-100
-4% -$9.53K
TURN
65
DELISTED
180 Degree Capital
TURN
$170K 0.12%
16,333
– –
NMRX
66
DELISTED
Numerex Corp
NMRX
$144K 0.1%
+13,200
New +$183K
MVIS icon
67
Microvision
MVIS
$86.9M
$114K 0.08%
3,950
-10
-0.3% -$253
DYAI icon
68
Dyadic International
DYAI
$36.3M
$51K 0.04%
34,200
– –
FRTX
69
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K 0.01%
4
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,068
Closed -$262K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-13,660
Closed -$337K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,227
Closed -$273K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,077
Closed -$209K
1 2
3

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SIMC
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Princeton Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management Inc held 78 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Princeton Capital Management Inc deployed $9.72M of net new capital in Q1 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was America Movil: 47,250 shares worth $939K.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.97M trimmed.

  • Princeton Capital Management Inc's largest Q1 2014 buy was America Movil: 47,250 shares worth $939K.
  • Princeton Capital Management Inc added most to Verizon in Q1 2014, an estimated $1.33M increase.
  • Princeton Capital Management Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.97M.
  • Princeton Capital Management Inc fully exited iShares S&P 500 Growth ETF in Q1 2014, selling an estimated $337K.
  • Princeton Capital Management Inc's ten largest holdings make up 35% of its $138M portfolio in Q1 2014.
  • Princeton Capital Management Inc opened 5 new positions and closed 4 in Q1 2014.
  • Princeton Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.