We are live on ! Find out more
PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$249K
Cap. Flow
-$6.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.27%
Holding
71
New
5
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
IPHI
INPHI CORPORATION
IPHI
+$583K
5
OCLR
Oclaro Inc.
OCLR
+$323K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.5M
3
MLM icon
Martin Marietta Materials
MLM
+$1M
4
GLW icon
Corning
GLW
+$977K
5
OLED icon
Universal Display
OLED
+$763K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Industrials 17.03%
3 Communication Services 15.88%
4 Healthcare 13.6%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$42.1B
$753K 0.47%
10,008
-506
-5% -$38.2K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$498K 0.31%
+14,518
New +$583K
DUK icon
53
Duke Energy
DUK
$97.3B
$471K 0.3%
5,637
-910
-14% -$76.5K
ACIW icon
54
ACI Worldwide
ACIW
$5.42B
$417K 0.26%
18,645
-4,400
-19% -$98.5K
MRK icon
55
Merck
MRK
$318B
$384K 0.24%
6,281
– –
IRM icon
56
Iron Mountain
IRM
$36.1B
$352K 0.22%
10,247
– –
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$342K 0.22%
44,355
-800
-2% -$6.76K
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
$282K 0.18%
47,065
-3,050
-6% -$17.8K
QLYS icon
59
Qualys
QLYS
$6.35B
$250K 0.16%
6,130
– –
D icon
60
Dominion Energy
D
$59.3B
$243K 0.15%
3,175
-670
-17% -$52.7K
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$241K 0.15%
1,298
– –
PEP icon
62
PepsiCo
PEP
$190B
$208K 0.13%
1,802
– –
MMM icon
63
3M
MMM
$94.3B
$203K 0.13%
+1,168
New +$195K
BIOL
64
DELISTED
Biolase, Inc.
BIOL
$117K 0.07%
10
– –
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
$94K 0.06%
113,050
-20,350
-15% -$18K
MVIS icon
66
Microvision
MVIS
$78.9M
$87K 0.05%
2,726
-40
-1% -$1.29K
CRDF icon
67
Cardiff Oncology
CRDF
$77.2M
$44K 0.03%
487
-10
-2% -$644
DYAI icon
68
Dyadic International
DYAI
$36.4M
$16K 0.01%
12,000
– –
TVIA
69
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
11,150
-1,000
-8% -$361
SCG
70
DELISTED
Scana
SCG
– –
-5,550
Closed -$363K
1 2
3

Similar funds

BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Princeton Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Capital Management Inc held 71 positions worth $159M, up 0.16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management Inc withdrew a net $6.2M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Scana, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Princeton Capital Management Inc opened a new position in Comcast worth $1.65M.

  • Princeton Capital Management Inc's largest Q2 2017 buy was Comcast: 42,399 shares worth $1.65M.
  • Princeton Capital Management Inc added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.18M increase.
  • Princeton Capital Management Inc's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.84M.
  • Princeton Capital Management Inc fully exited Scana in Q2 2017, selling an estimated $363K.
  • Princeton Capital Management Inc's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Princeton Capital Management Inc opened 5 new positions and closed 1 in Q2 2017.
  • Princeton Capital Management Inc's portfolio value rose 0.16% quarter-over-quarter to $159M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2017, filed 31 Jul 2017.