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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
Cap. Flow
-$311K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$484K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$423K
3
BAX icon
Baxter International
BAX
+$333K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$271K
5
APD icon
Air Products & Chemicals
APD
+$258K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$255K
3
AAPL icon
Apple
AAPL
+$252K
4
CELG
Celgene Corp
CELG
+$166K
5
AGN
Allergan plc
AGN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.3B
$1.52M 1.26%
26,296
+176
+0.7% +$9.49K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.49M 1.24%
59,204
+467
+0.8% +$11.3K
CSCO icon
53
Cisco
CSCO
$476B
$1.46M 1.22%
65,206
+5,564
+9% +$123K
COST icon
54
Costco
COST
$421B
$1.38M 1.15%
11,611
+99
+0.9% +$11.8K
PSA icon
55
Public Storage
PSA
$61.1B
$1.28M 1.07%
8,531
+1,142
+15% +$183K
SPG icon
56
Simon Property Group
SPG
$71.9B
$1.25M 1.04%
8,755
+970
+12% +$140K
BA icon
57
Boeing
BA
$184B
$887K 0.74%
6,495
– –
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$887K 0.74%
9,686
– –
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$831K 0.69%
10,000
– –
AGU
60
DELISTED
Agrium
AGU
$795K 0.66%
8,685
-250
-3% -$22.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$793K 0.66%
7,214
+241
+3% +$25.6K
D icon
62
Dominion Energy
D
$58.8B
$786K 0.65%
12,145
-345
-3% -$22.2K
FMC icon
63
FMC
FMC
$1.32B
$755K 0.63%
11,530
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$695K 0.58%
9,756
+3,143
+48% +$215K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$601K 0.5%
10,034
+2,065
+26% +$115K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$539K 0.45%
48,120
+1,320
+3% +$14K
M icon
67
Macy's
M
$6.61B
$511K 0.42%
9,570
+700
+8% +$33.9K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$442K 0.37%
7,171
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.29B
$426K 0.35%
+11,092
New +$423K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.44B
$406K 0.34%
16,664
+105
+0.6% +$2.69K
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$397K 0.33%
65,410
– –
OXY icon
72
Occidental Petroleum
OXY
$56B
$370K 0.31%
4,060
-18,034
-82% -$1.65M
CMI icon
73
Cummins
CMI
$88.7B
$358K 0.3%
2,540
– –
CPRI icon
74
Capri Holdings
CPRI
$1.7B
$346K 0.29%
4,265
– –
MX icon
75
Magnachip Semiconductor
MX
$141M
$341K 0.28%
17,500
+7,500
+75% +$151K
1 2
3
4

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V
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RAM
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MWPCG
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CGC
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WCM
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MI
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Princeton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Capital Management held 103 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q4 2013 filing shows 8 new, 50 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares China Large-Cap ETF: 11,092 shares worth $426K. The largest sale was Occidental Petroleum, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 11,092 shares worth $426K.
  • Princeton Capital Management added most to SLB Ltd in Q4 2013, an estimated $484K increase.
  • Princeton Capital Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Kinder Morgan in Q4 2013, selling an estimated $255K.
  • Princeton Capital Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2013.
  • Princeton Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Princeton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Princeton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.