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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
+6.94%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
+$1.62M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.82%
Holding
78
New
2
Increased
27
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
2
META icon
Meta Platforms (Facebook)
META
+$750K
3
PCRX icon
Pacira BioSciences
PCRX
+$649K
4
BMY icon
Bristol-Myers Squibb
BMY
+$592K
5
DY icon
Dycom Industries
DY
+$313K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$1.05M
2
WOLF icon
Wolfspeed
WOLF
+$378K
3
AAPL icon
Apple
AAPL
+$373K
4
GE icon
GE Aerospace
GE
+$275K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 20.67%
3 Communication Services 15.02%
4 Healthcare 12.13%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$6.34M 4.15%
44,647
-1,840
-4% -$275K
VZ icon
2
Verizon
VZ
$194B
$6.18M 4.04%
118,939
-4,333
-4% -$233K
AMT icon
3
American Tower
AMT
$77.7B
$5.52M 3.61%
48,671
-535
-1% -$61.2K
GLW icon
4
Corning
GLW
$126B
$5.45M 3.57%
230,504
-2,913
-1% -$65K
CSCO icon
5
Cisco
CSCO
$450B
$5.44M 3.56%
171,400
-1,538
-0.9% -$47.3K
T icon
6
AT&T
T
$165B
$5.38M 3.52%
175,445
-5,032
-3% -$159K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.16M 3.37%
128,240
+7,340
+6% +$287K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$5.12M 3.35%
28,595
+359
+1% +$68.5K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.1M 3.34%
121,840
+5,540
+5% +$212K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.08M 3.32%
88,138
+361
+0.4% +$20.4K
BA icon
11
Boeing
BA
$165B
$5.05M 3.31%
38,369
-115
-0.3% -$15.1K
UNP icon
12
Union Pacific
UNP
$183B
$5.05M 3.3%
51,804
+345
+0.7% +$32.3K
OLED icon
13
Universal Display
OLED
$3.71B
$4.77M 3.12%
85,914
+1,671
+2% +$106K
AAPL icon
14
Apple
AAPL
$4.89T
$4.54M 2.97%
160,700
-14,076
-8% -$373K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.41M 2.88%
81,727
+9,211
+13% +$592K
INTC icon
16
Intel
INTC
$466B
$4.27M 2.79%
113,061
-4,700
-4% -$166K
CCI icon
17
Crown Castle
CCI
$32.7B
$4.12M 2.7%
43,773
-411
-0.9% -$39.5K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.82M 2.5%
34,939
-378
-1% -$41.3K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.18M 2.08%
46,396
+260
+0.6% +$15.8K
UIS icon
20
Unisys
UIS
$227M
$3.07M 2.01%
315,626
+26,692
+9% +$248K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 1.95%
76,760
-5,760
-7% -$219K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$2.97M 1.94%
29,105
+21,940
+306% +$1.86M
PFE icon
23
Pfizer
PFE
$140B
$2.95M 1.93%
91,756
-2,826
-3% -$94.5K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$2.84M 1.86%
93,080
-950
-1% -$27.9K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.53M 1.66%
19,759
+6,041
+44% +$750K
1
2 3

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Princeton Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Capital Management Inc held 78 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q3 2016 filing shows 2 new, 27 increased, 42 reduced and 3 closed positions. Its largest new stake was Pacira BioSciences: 16,565 shares worth $567K. The largest sale was FEI COMPANY, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q3 2016 buy was Pacira BioSciences: 16,565 shares worth $567K.
  • Princeton Capital Management Inc added most to NXP Semiconductors in Q3 2016, an estimated $1.86M increase.
  • Princeton Capital Management Inc's biggest Q3 2016 reduction was Wolfspeed, cutting an estimated $378K.
  • Princeton Capital Management Inc fully exited FEI COMPANY in Q3 2016, selling an estimated $1.05M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $153M portfolio in Q3 2016.
  • Princeton Capital Management Inc opened 2 new positions and closed 3 in Q3 2016.
  • Princeton Capital Management Inc's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2016, filed 3 Nov 2016.