PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+4.01%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
35.33%
Holding
78
New
5
Increased
48
Reduced
11
Closed
4

Top Buys

1
VZ icon
Verizon
VZ
$1.34M
2
AMX icon
America Movil
AMX
$939K
3
GLW icon
Corning
GLW
$533K
4
UAL icon
United Airlines
UAL
$440K
5
SNMX
Senomyx, Inc.
SNMX
$423K

Top Sells

1
VOD icon
Vodafone
VOD
$1.88M
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

1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.99%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$12B
$593K 0.43%
48,950
+1,000
+2% +$12.1K
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
$553K 0.4%
27,000
-600
-2% -$12.3K
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% +$25.3K
UAL icon
57
United Airlines
UAL
$34.4B
$440K 0.32%
+9,855
New +$440K
IBM icon
58
IBM
IBM
$227B
$402K 0.29%
+2,090
New +$402K
SCG
59
DELISTED
Scana
SCG
$385K 0.28%
7,500
-600
-7% -$30.8K
OSIR
60
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$365K 0.26%
27,775
+1,400
+5% +$18.4K
ALOT icon
61
AstroNova
ALOT
$88.7M
$302K 0.22%
25,400
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.19%
3,537
+380
+12% +$28.6K
MCK icon
63
McKesson
MCK
$85.9B
$259K 0.19%
1,465
-60
-4% -$10.6K
MESO
64
Mesoblast
MESO
$1.65B
$255K 0.19%
+10,050
New +$255K
XOM icon
65
Exxon Mobil
XOM
$477B
$231K 0.17%
2,366
-100
-4% -$9.76K
TURN
66
180 Degree Capital
TURN
$47.5M
$170K 0.12%
49,000
– –
NMRX
67
DELISTED
Numerex Corp
NMRX
$144K 0.1%
+13,200
New +$144K
MVIS icon
68
Microvision
MVIS
$334M
$114K 0.08%
59,252
-150
-0.3% -$289
DYAI icon
69
Dyadic International
DYAI
$35.4M
$51K 0.04%
34,200
– –
FRTX
70
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K 0.01%
12,950
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,077
Closed -$209K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,227
Closed -$273K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,415
Closed -$337K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,068
Closed -$262K
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