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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
+1.05%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.66M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.57M
2
YHOO
Yahoo Inc
YHOO
+$1.52M
3
USB icon
US Bancorp
USB
+$1.48M
4
IYG icon
iShares US Financial Services ETF
IYG
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.67M
3
EMC
EMC CORPORATION
EMC
+$1.49M
4
HON icon
Honeywell
HON
+$497K
5
AGN
Allergan plc
AGN
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$1.42M 1.2%
16,468
-420
-2% -$37.3K
WY icon
52
Weyerhaeuser
WY
$18.4B
$1.42M 1.19%
48,281
-1,200
-2% -$36.1K
CSCO icon
53
Cisco
CSCO
$479B
$1.42M 1.19%
63,154
-2,052
-3% -$45.3K
BEN icon
54
Franklin Resources
BEN
$17.2B
$1.39M 1.17%
25,666
-630
-2% -$33.9K
COST icon
55
Costco
COST
$420B
$1.38M 1.16%
12,387
+776
+7% +$88.8K
KO icon
56
Coca-Cola
KO
$375B
$1.32M 1.12%
34,260
-2,500
-7% -$96.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.95%
9,954
+2,740
+38% +$304K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.93%
15,196
+5,440
+56% +$388K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$930K 0.78%
9,466
-220
-2% -$20.4K
BA icon
60
Boeing
BA
$185B
$870K 0.73%
6,929
+434
+7% +$56.5K
IYG icon
61
iShares US Financial Services ETF
IYG
$2.2B
$864K 0.73%
30,525
+23,025
+307% +$639K
AGU
62
DELISTED
Agrium
AGU
$847K 0.71%
8,685
– –
D icon
63
Dominion Energy
D
$59.3B
$840K 0.71%
11,835
-310
-3% -$21.2K
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$688K 0.58%
7,900
-2,100
-21% -$171K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$684K 0.58%
11,584
+1,550
+15% +$95.4K
IBM icon
66
IBM
IBM
$224B
$584K 0.49%
3,174
-9,595
-75% -$1.69M
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$565K 0.48%
7,368
+4,000
+119% +$312K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$551K 0.46%
48,120
– –
FMC icon
69
FMC
FMC
$1.33B
$524K 0.44%
7,898
-3,632
-32% -$236K
CMI icon
70
Cummins
CMI
$88.7B
$460K 0.39%
3,090
+550
+22% +$76.4K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$447K 0.38%
7,008
-163
-2% -$9.97K
M icon
72
Macy's
M
$6.68B
$438K 0.37%
7,380
-2,190
-23% -$122K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.45B
$431K 0.36%
16,664
– –
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$422K 0.36%
4,624
+564
+14% +$50.4K
SD
75
DELISTED
SANDRIDGE ENERGY, INC.
SD
$402K 0.34%
65,410
– –
1 2
3
4

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MWPCG
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CGC
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WCM
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MI
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VA
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Princeton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management held 101 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q1 2014 filing shows 7 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M. The largest sale was IBM, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Princeton Capital Management's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M.
  • Princeton Capital Management added most to iShares US Financial Services ETF in Q1 2014, an estimated $639K increase.
  • Princeton Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited ABB Ltd in Q1 2014, selling an estimated $1.67M.
  • Princeton Capital Management's ten largest holdings make up 22% of its $119M portfolio in Q1 2014.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q1 2014.
  • Princeton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Princeton Capital Management's 13F filing for Q1 2014, filed 6 May 2014.