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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
+10.69%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.5M
Cap. Flow
-$311K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$484K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$423K
3
BAX icon
Baxter International
BAX
+$333K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$271K
5
APD icon
Air Products & Chemicals
APD
+$258K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$255K
3
AAPL icon
Apple
AAPL
+$252K
4
CELG
Celgene Corp
CELG
+$166K
5
AGN
Allergan plc
AGN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$319K 0.27%
6,284
– –
T icon
77
AT&T
T
$162B
$289K 0.24%
10,865
– –
HRI icon
78
Herc Holdings
HRI
$5.71B
$286K 0.24%
+3,333
New +$238K
APD icon
79
Air Products & Chemicals
APD
$66.6B
$265K 0.22%
+2,560
New +$258K
PNC icon
80
PNC Financial Services
PNC
$100B
$259K 0.22%
3,339
– –
CL icon
81
Colgate-Palmolive
CL
$74B
$257K 0.21%
3,936
– –
TKR icon
82
Timken Company
TKR
$8.97B
$248K 0.21%
6,287
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$247K 0.21%
4,310
-1,340
-24% -$71.1K
XES icon
84
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$243K 0.2%
556
+31
+6% +$13.5K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$242K 0.2%
6,600
– –
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$235K 0.2%
839
– –
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$233K 0.19%
+3,368
New +$221K
DDD icon
88
3D Systems Corp
DDD
$598M
$232K 0.19%
+2,500
New +$175K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.2B
$209K 0.17%
+7,500
New +$197K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.13%
+11,550
New +$159K
CIM
91
Chimera Investment
CIM
$1.01B
$31K 0.03%
+667
New +$30.4K
FRTX
92
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K 0.01%
4
– –
KMI icon
93
Kinder Morgan
KMI
$68.8B
– –
-7,175
Closed -$255K
CIO
94
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
15,000
– –
1 2 3
4

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V
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RAM
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MWPCG
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CGC
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WCM
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Princeton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Capital Management held 103 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management's Q4 2013 filing shows 8 new, 50 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares China Large-Cap ETF: 11,092 shares worth $426K. The largest sale was Occidental Petroleum, an estimated $1.65M.

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

  • Princeton Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 11,092 shares worth $426K.
  • Princeton Capital Management added most to SLB Ltd in Q4 2013, an estimated $484K increase.
  • Princeton Capital Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Kinder Morgan in Q4 2013, selling an estimated $255K.
  • Princeton Capital Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2013.
  • Princeton Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Princeton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Princeton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.