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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
+7.23%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.15M
Cap. Flow
-$2.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.31%
Holding
101
New
3
Increased
13
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$787K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$398K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$216K
4
VLO icon
Valero Energy
VLO
+$146K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$601K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
WMT icon
Walmart Inc
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$287K 0.26%
839
-28
-3% -$8.52K
T icon
77
AT&T
T
$163B
$278K 0.25%
10,865
-470
-4% -$12.3K
TKR icon
78
Timken Company
TKR
$9.03B
$272K 0.25%
6,287
– –
KMI icon
79
Kinder Morgan
KMI
$68.7B
$255K 0.23%
7,175
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$242K 0.22%
3,339
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$233K 0.21%
3,936
– –
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$223K 0.2%
6,600
– –
XES icon
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
$220K 0.2%
+525
New +$216K
MX icon
84
Magnachip Semiconductor
MX
$146M
$215K 0.2%
10,000
– –
FRTX
85
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K 0.01%
4
– –
CVX icon
86
Chevron
CVX
$366B
– –
-5,078
Closed -$601K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
– –
-2,800
Closed -$272K
PIE icon
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
– –
-10,114
Closed -$182K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,830
Closed -$294K
WMT icon
90
Walmart Inc
WMT
$890B
– –
-9,273
Closed -$230K
STJ
91
DELISTED
St Jude Medical
STJ
– –
-5,000
Closed -$228K
CIO
92
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
15,000
– –
1 2 3
4

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Princeton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management held 101 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q3 2013 filing shows 3 new, 13 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares MSCI Australia ETF: 16,559 shares worth $418K. The largest sale was Chevron, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Princeton Capital Management's largest Q3 2013 buy was iShares MSCI Australia ETF: 16,559 shares worth $418K.
  • Princeton Capital Management added most to Honeywell in Q3 2013, an estimated $787K increase.
  • Princeton Capital Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $182K.
  • Princeton Capital Management fully exited Chevron in Q3 2013, selling an estimated $601K.
  • Princeton Capital Management's ten largest holdings make up 22% of its $110M portfolio in Q3 2013.
  • Princeton Capital Management opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Princeton Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.