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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
+2.32%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.04M
Cap. Flow
+$1.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.77%
Holding
77
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.5M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
DY icon
Dycom Industries
DY
+$423K
5
RHT
Red Hat Inc
RHT
+$380K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.97M
2
DE icon
Deere & Co
DE
+$1.18M
3
NEWP
NEWPORT CORP
NEWP
+$904K
4
UEIC icon
Universal Electronics
UEIC
+$538K
5
AMX icon
America Movil
AMX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 24.36%
3 Communication Services 17.03%
4 Healthcare 10.88%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.56B
$418K 0.29%
8,288
+116
+1% +$5.05K
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$404K 0.28%
9,562
+12
+0.1% +$611
RHT
53
DELISTED
Red Hat Inc
RHT
$401K 0.28%
+5,380
New +$380K
BIOL
54
DELISTED
Biolase, Inc.
BIOL
$394K 0.27%
24
-3
-11% -$37.6K
MRK icon
55
Merck
MRK
$323B
$307K 0.21%
6,087
+1,555
+34% +$76.2K
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$297K 0.21%
+15,959
New +$261K
DEA
57
Easterly Government Properties
DEA
$1.13B
$296K 0.21%
+6,400
New +$279K
DISH
58
DELISTED
DISH Network Corp.
DISH
$295K 0.2%
6,382
-1,685
-21% -$81.2K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.2B
$292K 0.2%
+811
New +$334K
PHG icon
60
Philips
PHG
$26.3B
$287K 0.2%
14,028
-5,109
-27% -$94.4K
D icon
61
Dominion Energy
D
$59.1B
$247K 0.17%
+3,289
New +$233K
IRM icon
62
Iron Mountain
IRM
$36.2B
$213K 0.15%
+6,282
New +$180K
OSIR
63
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$199K 0.14%
34,825
– –
ALOT icon
64
AstroNova
ALOT
$226M
$186K 0.13%
13,400
-100
-0.7% -$1.43K
MVIS icon
65
Microvision
MVIS
$86.9M
$156K 0.11%
5,572
+1,658
+42% +$63.3K
OTIC
66
DELISTED
Otonomy, Inc.
OTIC
$156K 0.11%
10,425
– –
HNSN
67
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$118K 0.08%
45,031
-1,104
-2% -$2.64K
CNSY
68
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
TURN
69
DELISTED
180 Degree Capital
TURN
$80K 0.06%
16,067
– –
SZYM
70
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$53K 0.04%
25,875
– –
DYAI icon
71
Dyadic International
DYAI
$36.3M
$37K 0.03%
22,700
– –
MCK icon
72
McKesson
MCK
$103B
– –
-1,200
Closed -$237K
SNY icon
73
Sanofi
SNY
$104B
– –
-46,092
Closed -$1.97M
NEWP
74
DELISTED
NEWPORT CORP
NEWP
– –
-56,950
Closed -$904K
1 2
3

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Princeton Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management Inc held 77 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc's Q1 2016 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 82,443 shares worth $2.32M. The largest sale was Sanofi, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q1 2016 buy was Pfizer: 82,443 shares worth $2.32M.
  • Princeton Capital Management Inc added most to Novo Nordisk in Q1 2016, an estimated $1.16M increase.
  • Princeton Capital Management Inc's biggest Q1 2016 reduction was Deere & Co, cutting an estimated $1.18M.
  • Princeton Capital Management Inc fully exited Sanofi in Q1 2016, selling an estimated $1.97M.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $144M portfolio in Q1 2016.
  • Princeton Capital Management Inc opened 9 new positions and closed 3 in Q1 2016.
  • Princeton Capital Management Inc's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2016, filed 28 Apr 2016.