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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
+6.59%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$701K
Cap. Flow
-$3.46M
Cap. Flow %
-3.9%
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
BLK icon
Blackrock
BLK
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
HAS icon
Hasbro
HAS
+$1.27M
5
EOG icon
EOG Resources
EOG
+$1.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
USB icon
US Bancorp
USB
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
$1.05M 1.18%
76,045
-950
-1% -$13K
EOG icon
52
EOG Resources
EOG
$70.7B
$1.03M 1.16%
+14,600
New +$1.18M
HPQ icon
53
HP
HPQ
$27.5B
$1.02M 1.15%
86,200
-8,926
-9% -$114K
NFLX icon
54
Netflix
NFLX
$309B
$881K 0.99%
+77,000
New +$880K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$816K 0.92%
7,948
-130
-2% -$13.1K
AGU
56
DELISTED
Agrium
AGU
$810K 0.91%
9,064
-128
-1% -$12.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$653K 0.74%
9,883
-9,217
-48% -$600K
ILMN icon
58
Illumina
ILMN
$28.4B
$542K 0.61%
2,904
+272
+10% +$43.9K
AAL icon
59
American Airlines Group
AAL
$10.6B
$537K 0.6%
12,670
– –
VZ icon
60
Verizon
VZ
$196B
$489K 0.55%
10,581
+195
+2% +$8.85K
D icon
61
Dominion Energy
D
$59.3B
$487K 0.55%
7,200
+300
+4% +$20.7K
ACM icon
62
Aecom
ACM
$9.75B
$445K 0.5%
14,815
+1,050
+8% +$31.6K
DD icon
63
DuPont de Nemours
DD
$19.2B
$432K 0.49%
3,317
-10,215
-75% -$1.31M
AER icon
64
AerCap
AER
$23.8B
$403K 0.45%
9,345
+1,815
+24% +$76K
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
$392K 0.44%
77,025
+27,360
+55% +$168K
CMCSA icon
66
Comcast
CMCSA
$90B
$390K 0.44%
13,840
+500
+4% +$15.1K
RTX icon
67
RTX Corp
RTX
$301B
$299K 0.34%
4,953
– –
M icon
68
Macy's
M
$6.68B
$292K 0.33%
8,345
-360
-4% -$15.6K
PM icon
69
Philip Morris
PM
$295B
$284K 0.32%
3,235
– –
MCD icon
70
McDonald's
MCD
$195B
$251K 0.28%
2,123
– –
RAD
71
DELISTED
Rite Aid Corporation
RAD
$170K 0.19%
1,083
– –
AH
72
DELISTED
Accretive Health
AH
$132K 0.15%
41,123
– –
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$131K 0.15%
19,605
– –
PVCT
74
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
10,000
-15,000
-60% -$7.11K
CMI icon
75
Cummins
CMI
$88.7B
– –
-3,325
Closed -$361K
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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VA
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Princeton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management held 88 positions worth $88.8M, up 0.8% from $88.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $3.46M in Q4 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Princeton Capital Management opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Princeton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 51,100 shares worth $1.99M.
  • Princeton Capital Management added most to Valero Energy in Q4 2015, an estimated $1.14M increase.
  • Princeton Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Princeton Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.69M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.8M portfolio in Q4 2015.
  • Princeton Capital Management opened 7 new positions and closed 14 in Q4 2015.
  • Princeton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $88.8M.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.