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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
-0.93%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$1.12M
Cap. Flow
+$293K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
CB icon
Chubb
CB
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$1.17M
4
ETR icon
Entergy
ETR
+$965K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.41M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MET icon
MetLife
MET
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Industrials 13.79%
3 Technology 12.38%
4 Financials 12.36%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$86.8B
$1.15M 1.32%
14,970
-4,213
-22% -$333K
NFLX icon
52
Netflix
NFLX
$306B
$1.12M 1.28%
122,920
+21,270
+21% +$204K
MS icon
53
Morgan Stanley
MS
$341B
$1.09M 1.24%
41,842
-758
-2% -$19.8K
ETR icon
54
Entergy
ETR
$50.8B
$1.02M 1.17%
+25,150
New +$965K
AGU
55
DELISTED
Agrium
AGU
$833K 0.95%
9,214
+25
+0.3% +$2.23K
VZ icon
56
Verizon
VZ
$195B
$644K 0.74%
11,524
+943
+9% +$48.9K
PFE icon
57
Pfizer
PFE
$145B
$482K 0.55%
14,419
+2,256
+19% +$72K
ACM icon
58
Aecom
ACM
$9.74B
$471K 0.54%
14,815
– –
DD icon
59
DuPont de Nemours
DD
$19.3B
$463K 0.53%
3,676
+359
+11% +$47.2K
CMCSA icon
60
Comcast
CMCSA
$88.5B
$434K 0.5%
13,320
– –
ILMN icon
61
Illumina
ILMN
$30.7B
$397K 0.45%
2,904
– –
VLO icon
62
Valero Energy
VLO
$88.9B
$392K 0.45%
7,690
– –
M icon
63
Macy's
M
$6.89B
$353K 0.4%
10,495
– –
AAL icon
64
American Airlines Group
AAL
$11B
$352K 0.4%
12,420
– –
PM icon
65
Philip Morris
PM
$291B
$345K 0.39%
3,388
+153
+5% +$15.3K
RTX icon
66
RTX Corp
RTX
$294B
$331K 0.38%
5,128
+255
+5% +$16.3K
AER icon
67
AerCap
AER
$24.4B
$314K 0.36%
9,345
– –
MCD icon
68
McDonald's
MCD
$191B
$299K 0.34%
2,484
+436
+21% +$54.6K
CMI icon
69
Cummins
CMI
$87.8B
$259K 0.3%
2,300
+230
+11% +$26.1K
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$239K 0.27%
5,241
-32,369
-86% -$1.41M
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
$179K 0.2%
20,105
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$162K 0.19%
1,083
– –
AH
73
DELISTED
Accretive Health
AH
$82K 0.09%
41,123
– –
PVCT
74
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
10,000
– –
CSCO icon
75
Cisco
CSCO
$480B
– –
-47,350
Closed -$1.35M
1 2
3
4

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Princeton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management held 79 positions worth $87.5M, down 1.3% from $88.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q2 2016 filing shows 5 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Halliburton: 29,590 shares worth $1.34M. The largest sale was Mondelez International, an estimated $1.41M.

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

  • Princeton Capital Management's largest Q2 2016 buy was Halliburton: 29,590 shares worth $1.34M.
  • Princeton Capital Management added most to Celgene Corp in Q2 2016, an estimated $224K increase.
  • Princeton Capital Management's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $1.41M.
  • Princeton Capital Management fully exited Cisco in Q2 2016, selling an estimated $1.35M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $87.5M portfolio in Q2 2016.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Princeton Capital Management's portfolio value fell 1.3% quarter-over-quarter to $87.5M.

Based on Princeton Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.