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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
+1.5%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100.99%
Top 10 Hldgs %
20.97%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
IBM icon
IBM
IBM
+$2.32M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
OXY icon
Occidental Petroleum
OXY
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 11.86%
3 Financials 11.35%
4 Healthcare 11.17%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$90.4B
$275K 0.26%
+2,540
New +$288K
KMI icon
77
Kinder Morgan
KMI
$69.4B
$274K 0.26%
+7,175
New +$278K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.7B
$272K 0.26%
+2,800
New +$267K
CPRI icon
79
Capri Holdings
CPRI
$1.84B
$265K 0.25%
+4,265
New +$250K
TKR icon
80
Timken Company
TKR
$9.16B
$253K 0.24%
+6,287
New +$249K
PNC icon
81
PNC Financial Services
PNC
$102B
$243K 0.23%
+3,339
New +$231K
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$241K 0.23%
+867
New +$233K
WMT icon
83
Walmart Inc
WMT
$888B
$230K 0.22%
+9,273
New +$238K
STJ
84
DELISTED
St Jude Medical
STJ
$228K 0.22%
+5,000
New +$217K
CL icon
85
Colgate-Palmolive
CL
$74B
$225K 0.21%
+3,936
New +$234K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$206K 0.19%
+6,600
New +$208K
MX icon
87
Magnachip Semiconductor
MX
$134M
$183K 0.17%
+10,000
New +$168K
PIE icon
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$182K 0.17%
+10,114
New +$202K
FRTX
89
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K 0.03%
+4
New +$44.3K
CIO
90
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
+15,000
New –
1 2 3
4

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LP
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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CGC
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Princeton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Princeton Capital Management, which disclosed 98 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 305,816 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q2 2013 buy was Apple: 305,816 shares worth $4.33M.
  • Princeton Capital Management's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
  • Princeton Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Princeton Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.