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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
+0.44%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$149K
Cap. Flow
+$133K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.44M
2
MDT icon
Medtronic
MDT
+$1.28M
3
MPC icon
Marathon Petroleum
MPC
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
D icon
Dominion Energy
D
+$1.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.49M
2
VLO icon
Valero Energy
VLO
+$1.42M
3
AMGN icon
Amgen
AMGN
+$1.37M
4
AIG icon
American International
AIG
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Industrials 13.79%
3 Technology 12.94%
4 Financials 12.64%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.11M 1.25%
11,064
+316
+3% +$32.5K
SLB icon
52
SLB Ltd
SLB
$75B
$1.09M 1.23%
+14,828
New +$1.04M
MS icon
53
Morgan Stanley
MS
$340B
$1.06M 1.2%
42,600
+9,622
+29% +$246K
NFLX icon
54
Netflix
NFLX
$309B
$1.04M 1.17%
101,650
+24,650
+32% +$242K
AGU
55
DELISTED
Agrium
AGU
$811K 0.91%
9,189
+125
+1% +$10.8K
VZ icon
56
Verizon
VZ
$196B
$572K 0.65%
10,581
– –
AAL icon
57
American Airlines Group
AAL
$10.6B
$509K 0.57%
12,420
-250
-2% -$10.1K
VLO icon
58
Valero Energy
VLO
$85.9B
$493K 0.56%
7,690
-22,285
-74% -$1.42M
M icon
59
Macy's
M
$6.68B
$463K 0.52%
10,495
+2,150
+26% +$88.9K
ILMN icon
60
Illumina
ILMN
$28.4B
$458K 0.52%
2,904
– –
ACM icon
61
Aecom
ACM
$9.75B
$456K 0.51%
14,815
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$427K 0.48%
3,317
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$407K 0.46%
13,320
-520
-4% -$14.9K
AER icon
64
AerCap
AER
$23.8B
$362K 0.41%
9,345
– –
PFE icon
65
Pfizer
PFE
$153B
$342K 0.39%
+12,163
New +$347K
PM icon
66
Philip Morris
PM
$295B
$317K 0.36%
3,235
– –
RTX icon
67
RTX Corp
RTX
$301B
$307K 0.35%
4,873
-80
-2% -$4.64K
MCD icon
68
McDonald's
MCD
$195B
$257K 0.29%
2,048
-75
-4% -$8.96K
CMI icon
69
Cummins
CMI
$88.7B
$228K 0.26%
+2,070
New +$200K
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
$222K 0.25%
20,105
+500
+3% +$4.38K
RAD
71
DELISTED
Rite Aid Corporation
RAD
$176K 0.2%
1,083
– –
AH
72
DELISTED
Accretive Health
AH
$105K 0.12%
41,123
– –
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
$42K 0.05%
77,025
– –
PVCT
74
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
10,000
– –
AIG icon
75
American International
AIG
$41.3B
– –
-21,708
Closed -$1.34M
1 2
3
4

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MWPCG
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CGC
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WCM
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Princeton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Princeton Capital Management held 81 positions worth $88.6M, down 0.17% from $88.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management's Q1 2016 filing shows 7 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Home Depot: 11,555 shares worth $1.54M. The largest sale was Lowe's Companies, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Princeton Capital Management's largest Q1 2016 buy was Home Depot: 11,555 shares worth $1.54M.
  • Princeton Capital Management added most to Dominion Energy in Q1 2016, an estimated $1.06M increase.
  • Princeton Capital Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $1.42M.
  • Princeton Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $1.49M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $88.6M portfolio in Q1 2016.
  • Princeton Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Princeton Capital Management's portfolio value fell 0.17% quarter-over-quarter to $88.6M.

Based on Princeton Capital Management's 13F filing for Q1 2016, filed 3 May 2016.