We are live on
!
Find out more
PCM
Princeton Capital Management Portfolio holdings
AUM
$443M
1-Year Est. Return
46.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$6.49M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$895K |
| 2 |
Dollar General
DG
|
+$820K |
| 3 |
Welltower
WELL
|
+$781K |
| 4 |
Royal Caribbean
RCL
|
+$659K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.29M |
| 2 |
Public Storage
PSA
|
+$1.27M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.09M |
| 4 |
CarMax
KMX
|
+$484K |
| 5 |
Apple
AAPL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$92.4B
| $984K | 1.21% |
13,012
-1,958
| -13% | -$150K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $826K | 1.02% |
9,104
-110
| -1% | -$10.1K |
|
53
Netflix
NFLX
$334B
| $825K | 1.02% |
83,710
-39,210
| -32% | -$374K |
|
|
54
Welltower
WELL
$169B
| $763K | 0.94% |
+10,200
| New | +$781K |
|
|
55
Royal Caribbean
RCL
$68.3B
| $701K | 0.87% |
+9,350
| New | +$659K |
|
|
56
Dollar General
DG
$27.5B
| $677K | 0.84% |
+9,675
| New | +$820K |
|
57
Verizon
VZ
$213B
| $606K | 0.75% |
11,664
+140
| +1% | +$7.51K |
|
58
Pfizer
PFE
$158B
| $508K | 0.63% |
15,806
+1,387
| +10% | +$46.4K |
|
59
Illumina
ILMN
$31.4B
| $498K | 0.61% |
2,817
-87
| -3% | -$13.9K |
|
60
DuPont de Nemours
DD
$16.8B
| $469K | 0.58% |
3,573
-103
| -3% | -$13.7K |
|
|
61
Dominion Energy
D
$56.7B
| $467K | 0.58% |
6,285
-16,931
| -73% | -$1.29M |
|
62
American Airlines Group
AAL
$8.67B
| $455K | 0.56% |
12,420
| – | – |
|
63
Aecom
ACM
$8.18B
| $440K | 0.54% |
14,815
| – | – |
|
64
Comcast
CMCSA
$88.3B
| $406K | 0.5% |
12,250
-1,070
| -8% | -$35.6K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.47% |
+7,137
| New | +$382K |
|
66
Valero Energy
VLO
$110B
| $348K | 0.43% |
6,565
-1,125
| -15% | -$60K |
|
67
Philip Morris
PM
$304B
| $336K | 0.41% |
3,461
+73
| +2% | +$7.31K |
|
68
AerCap
AER
$22.2B
| $330K | 0.41% |
8,565
-780
| -8% | -$29.4K |
|
69
Cummins
CMI
$74.5B
| $326K | 0.4% |
2,542
+242
| +11% | +$29.4K |
|
70
RTX Corp
RTX
$263B
| $322K | 0.4% |
5,042
-86
| -2% | -$5.7K |
|
71
McDonald's
MCD
$182B
| $279K | 0.34% |
2,421
-63
| -3% | -$7.46K |
|
72
Mondelez International
MDLZ
$79.7B
| $234K | 0.29% |
5,341
+100
| +2% | +$4.39K |
|
|
73
Carnival Corporation Ltd
CCL
$30.9B
| $206K | 0.25% |
4,225
-23,625
| -85% | -$1.09M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $166K | 0.2% |
1,083
| – | – |
|
|
AH
75
DELISTED
Accretive Health
AH
| $100K | 0.12% |
41,123
| – | – |
|
Similar funds
TA
DWAM
PPG
VW
SWM
EAM
VM
ASP
Princeton Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Princeton Capital Management held 80 positions worth $81M, down 7.4% from $87.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Capital Management withdrew a net $10.7M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Public Storage, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Princeton Capital Management opened a new position in APA Corp worth $1.05M.
- Princeton Capital Management's largest Q3 2016 buy was APA Corp: 16,378 shares worth $1.05M.
- Princeton Capital Management added most to Entergy in Q3 2016, an estimated $213K increase.
- Princeton Capital Management's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $1.29M.
- Princeton Capital Management fully exited Public Storage in Q3 2016, selling an estimated $1.27M.
- Princeton Capital Management's ten largest holdings make up 26% of its $81M portfolio in Q3 2016.
- Princeton Capital Management opened 5 new positions and closed 4 in Q3 2016.
- Princeton Capital Management's portfolio value fell 7.4% quarter-over-quarter to $81M.
Based on Princeton Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.