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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
+9.84%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.24M
Cap. Flow
-$3.07M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.1%
Holding
72
New
4
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.66M
2
V icon
Visa
V
+$835K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
4
OCLR
Oclaro Inc.
OCLR
+$590K
5
PFE icon
Pfizer
PFE
+$543K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.99M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.49M
3
AAL icon
American Airlines Group
AAL
+$1.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$764K
5
ALOG
Analogic Corp
ALOG
+$719K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Industrials 17.99%
3 Communication Services 15.37%
4 Healthcare 11.58%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$7.76M 4.9%
90,158
+1,074
+1% +$77.3K
BA icon
2
Boeing
BA
$165B
$6.5M 4.1%
36,748
-550
-1% -$93.7K
AMT icon
3
American Tower
AMT
$77.7B
$6.4M 4.04%
52,655
-659
-1% -$72.5K
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$6.35M 4.01%
29,111
-117
-0.4% -$25.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 3.94%
147,160
+15,640
+12% +$658K
CCI icon
6
Crown Castle
CCI
$32.7B
$5.76M 3.64%
61,037
+5,179
+9% +$463K
VZ icon
7
Verizon
VZ
$194B
$5.75M 3.63%
117,966
+108
+0.1% +$5.42K
GLW icon
8
Corning
GLW
$126B
$5.74M 3.62%
212,405
-2,693
-1% -$71.7K
AAPL icon
9
Apple
AAPL
$4.89T
$5.73M 3.62%
159,556
-228
-0.1% -$7.51K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.71M 3.61%
86,722
-451
-0.5% -$28.9K
CSCO icon
11
Cisco
CSCO
$450B
$5.66M 3.57%
167,295
-1,580
-0.9% -$51.2K
GE icon
12
GE Aerospace
GE
$367B
$5.55M 3.5%
38,883
-4,772
-11% -$691K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.39M 3.4%
121,580
-840
-0.7% -$35K
T icon
14
AT&T
T
$165B
$5.38M 3.4%
171,586
+749
+0.4% +$23.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.87M 3.08%
89,618
+3,751
+4% +$206K
UIS icon
16
Unisys
UIS
$227M
$4.09M 2.58%
293,517
-12,881
-4% -$178K
INTC icon
17
Intel
INTC
$466B
$4.04M 2.55%
111,875
-300
-0.3% -$10.9K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.84M 2.42%
35,783
+1,260
+4% +$138K
PFE icon
19
Pfizer
PFE
$140B
$3.63M 2.29%
111,819
+17,222
+18% +$543K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.28M 2.07%
57,183
+7,927
+16% +$460K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.13M 1.98%
22,060
+233
+1% +$31.1K
UNP icon
22
Union Pacific
UNP
$183B
$3.01M 1.9%
28,376
-797
-3% -$85K
V icon
23
Visa
V
$677B
$3M 1.89%
33,711
+9,708
+40% +$835K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 1.78%
67,940
-2,480
-4% -$102K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.46M 1.55%
22,472
-1,324
-6% -$117K
1
2 3

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Princeton Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Capital Management Inc held 72 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q1 2017 filing shows 4 new, 23 increased, 30 reduced and 6 closed positions. Its largest new stake was Acacia Communications Inc: 28,644 shares worth $1.68M. The largest sale was United Airlines, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q1 2017 buy was Acacia Communications Inc: 28,644 shares worth $1.68M.
  • Princeton Capital Management Inc added most to Visa in Q1 2017, an estimated $835K increase.
  • Princeton Capital Management Inc's biggest Q1 2017 reduction was United Airlines, cutting an estimated $1.99M.
  • Princeton Capital Management Inc fully exited Monolithic Power Systems in Q1 2017, selling an estimated $1.49M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
  • Princeton Capital Management Inc opened 4 new positions and closed 6 in Q1 2017.
  • Princeton Capital Management Inc's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2017, filed 10 May 2017.