PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.33%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
71
New
2
Increased
47
Reduced
13
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.82M |
| 2 |
Caterpillar
CAT
|
$1.18M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$990K |
Top Sells
| 1 |
FMC
FMC
|
$2.74M |
| 2 |
Viavi Solutions
VIAV
|
$1.18M |
| 3 |
CSC
Computer Sciences
CSC
|
$901K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$454K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 26.32% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.23% |
| 5 | Real Estate | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $492K | 0.27% | 16,981 -8,530 | -33% | -$247K |
|
|
HNSN
52
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $363K | 0.2% | 653,755 -10,940 | -2% | -$6.07K |
|
53
AstroNova
ALOT
$86.7M
| $347K | 0.19% | 21,000 -300 | -1% | -$4.96K |
|
54
Duke Energy
DUK
$95.3B
| $319K | 0.18% | 3,815 | – | – |
|
55
McKesson
MCK
$85.4B
| $273K | 0.15% | 1,315 | – | – |
|
|
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
| $218K | 0.12% | 64,500 +650 | +1% | +$2.2K |
|
57
Exxon Mobil
XOM
$487B
| $214K | 0.12% | 2,316 | – | – |
|
58
Plus Therapeutics
PSTV
$45.3M
| $171K | 0.09% | 350,890 -62,600 | -15% | -$30.5K |
|
|
SZYM
59
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $168K | 0.09% | 65,300 +11,875 | +22% | +$30.6K |
|
|
NMRX
60
DELISTED
Numerex Corp
NMRX
| $157K | 0.09% | 14,200 +450 | +3% | +$4.98K |
|
|
TURN
61
180 Degree Capital
TURN
$49.8M
| $152K | 0.08% | 51,600 +1,600 | +3% | +$4.71K |
|
62
Microvision
MVIS
$346M
| $105K | 0.06% | 60,452 +1,200 | +2% | +$2.08K |
|
63
Dyadic International
DYAI
$33.3M
| $28K | 0.02% | 29,700 | – | – |
|
|
64
FMC
FMC
$4.88B
| – | – | -47,958 | Closed | -$2.74M |
|
|
65
IBM
IBM
$227B
| – | – | -2,090 | Closed | -$397K |
|
|
66
Viavi Solutions
VIAV
$2.52B
| – | – | -92,090 | Closed | -$1.18M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| – | – | -14,730 | Closed | -$901K |
|
|
ROC
68
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -5,938 | Closed | -$454K |
|