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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
+7.13%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$39.1M
Cap. Flow
+$29.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
42.55%
Holding
73
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.21M
3
UIS icon
Unisys
UIS
+$587K
4
IPGP icon
IPG Photonics
IPGP
+$211K
5
MESO
Mesoblast
MESO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Communication Services 19%
3 Industrials 15.32%
4 Healthcare 13.62%
5 Real Estate 8.98%

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Princeton Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Capital Management Inc held 73 positions worth $198M, up 25% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Princeton Capital Management Inc deployed $29.5M of net new capital in Q3 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Walt Disney: 31,144 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.98M trimmed.

  • Princeton Capital Management Inc's largest Q3 2017 buy was Walt Disney: 31,144 shares worth $3.07M.
  • Princeton Capital Management Inc added most to Amazon in Q3 2017, an estimated $2.12M increase.
  • Princeton Capital Management Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Princeton Capital Management Inc fully exited American Airlines Group in Q3 2017, selling an estimated $1.21M.
  • Princeton Capital Management Inc's ten largest holdings make up 43% of its $198M portfolio in Q3 2017.
  • Princeton Capital Management Inc opened 3 new positions and closed 4 in Q3 2017.
  • Princeton Capital Management Inc's portfolio value rose 25% quarter-over-quarter to $198M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.