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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
+4.49%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$293K
Cap. Flow
-$4.84M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.33%
Holding
101
New
5
Increased
47
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.6M
2
EBAY icon
eBay
EBAY
+$280K
3
YHOO
Yahoo Inc
YHOO
+$268K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
VYX icon
NCR Voyix
VYX
+$261K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$585K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$570K
4
AAPL icon
Apple
AAPL
+$536K
5
IYG icon
iShares US Financial Services ETF
IYG
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.4B
$1.51M 1.28%
30,717
+2,494
+9% +$128K
PSA icon
52
Public Storage
PSA
$61B
$1.5M 1.27%
8,761
+45
+0.5% +$7.71K
SPG icon
53
Simon Property Group
SPG
$73.3B
$1.49M 1.26%
8,972
-508
-5% -$82.9K
BEN icon
54
Franklin Resources
BEN
$18.2B
$1.49M 1.26%
25,768
+102
+0.4% +$5.58K
KO icon
55
Coca-Cola
KO
$372B
$1.46M 1.23%
34,496
+236
+0.7% +$9.58K
COST icon
56
Costco
COST
$420B
$1.44M 1.21%
12,460
+73
+0.6% +$8.38K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$811K 0.68%
7,749
-1,717
-18% -$174K
AGU
58
DELISTED
Agrium
AGU
$796K 0.67%
8,685
– –
BA icon
59
Boeing
BA
$187B
$691K 0.58%
5,429
-1,500
-22% -$196K
D icon
60
Dominion Energy
D
$60.9B
$623K 0.53%
8,710
-3,125
-26% -$219K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$570K 0.48%
4,864
-5,090
-51% -$570K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$560K 0.47%
7,296
-7,900
-52% -$585K
IBM icon
63
IBM
IBM
$222B
$549K 0.46%
3,166
-8
-0.3% -$1.44K
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$539K 0.46%
7,900
– –
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
$499K 0.42%
69,810
+4,400
+7% +$29.6K
FMC icon
66
FMC
FMC
$1.32B
$488K 0.41%
7,898
– –
CMI icon
67
Cummins
CMI
$87.8B
$477K 0.4%
3,090
– –
OXY icon
68
Occidental Petroleum
OXY
$54.8B
$455K 0.38%
4,624
– –
M icon
69
Macy's
M
$6.89B
$428K 0.36%
7,380
– –
ILMN icon
70
Illumina
ILMN
$30.7B
$384K 0.32%
2,210
+103
+5% +$15.4K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.21B
$327K 0.28%
11,625
-18,900
-62% -$519K
TKR icon
72
Timken Company
TKR
$9.18B
$305K 0.26%
6,287
– –
APD icon
73
Air Products & Chemicals
APD
$65.6B
$299K 0.25%
2,511
– –
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$297K 0.25%
4,984
-6,600
-57% -$374K
T icon
75
AT&T
T
$160B
$281K 0.24%
10,534
– –
1 2
3
4

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Princeton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Capital Management held 101 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $4.84M in Q2 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $1.5M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Intel worth $243K.

  • Princeton Capital Management's largest Q2 2014 buy was Intel: 7,875 shares worth $243K.
  • Princeton Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $1.6M increase.
  • Princeton Capital Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $585K.
  • Princeton Capital Management fully exited International Paper in Q2 2014, selling an estimated $1.5M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2014.
  • Princeton Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Princeton Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.

Based on Princeton Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.