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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
+4.31%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$924K
Cap. Flow
-$2.14M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.22M
2
INCY icon
Incyte
INCY
+$800K
3
INTC icon
Intel
INTC
+$773K
4
INFN
Infinera Corporation Common Stock
INFN
+$715K
5
NVO
Novo Nordisk
NVO
+$644K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$2.3M
2
FEIC
FEI COMPANY
FEIC
+$2.24M
3
UAL icon
United Airlines
UAL
+$1.74M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.35M
5
GLW icon
Corning
GLW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 20.63%
3 Communication Services 15.15%
4 Healthcare 13.59%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
76
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-25,875
Closed -$53K
HNSN
77
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-45,031
Closed -$118K
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
-6,382
Closed -$295K
1 2 3
4

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Princeton Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management Inc held 81 positions worth $145M, up 0.64% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q2 2016 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 18,644 shares worth $1.27M. The largest sale was America Movil, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q2 2016 buy was Monolithic Power Systems: 18,644 shares worth $1.27M.
  • Princeton Capital Management Inc added most to Intel in Q2 2016, an estimated $773K increase.
  • Princeton Capital Management Inc's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $2.24M.
  • Princeton Capital Management Inc fully exited America Movil in Q2 2016, selling an estimated $2.3M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $145M portfolio in Q2 2016.
  • Princeton Capital Management Inc opened 7 new positions and closed 5 in Q2 2016.
  • Princeton Capital Management Inc's portfolio value rose 0.64% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2016, filed 25 Jul 2016.