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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
+1.05%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.66M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.57M
2
YHOO
Yahoo Inc
YHOO
+$1.52M
3
USB icon
US Bancorp
USB
+$1.48M
4
IYG icon
iShares US Financial Services ETF
IYG
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.67M
3
EMC
EMC CORPORATION
EMC
+$1.49M
4
HON icon
Honeywell
HON
+$497K
5
AGN
Allergan plc
AGN
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$370K 0.31%
6,284
– –
ILMN icon
77
Illumina
ILMN
$28.4B
$305K 0.26%
+2,107
New +$310K
PNC icon
78
PNC Financial Services
PNC
$101B
$290K 0.24%
3,339
– –
T icon
79
AT&T
T
$163B
$279K 0.24%
10,534
-331
-3% -$8.31K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$277K 0.23%
2,511
-49
-2% -$5.2K
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$268K 0.23%
7,190
+590
+9% +$21.9K
HRI icon
82
Herc Holdings
HRI
$5.61B
$266K 0.22%
3,333
– –
TKR icon
83
Timken Company
TKR
$9.03B
$265K 0.22%
6,287
– –
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$259K 0.22%
839
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$255K 0.21%
3,936
– –
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$255K 0.21%
556
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.2%
4,310
– –
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$228K 0.19%
+5,500
New +$219K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
$218K 0.18%
6,092
-5,000
-45% -$175K
MX icon
90
Magnachip Semiconductor
MX
$145M
$181K 0.15%
13,000
-4,500
-26% -$71.9K
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.14%
11,550
– –
RITM icon
92
Rithm Capital
RITM
$5.69B
$65K 0.05%
+5,000
New +$64.5K
CIM
93
Chimera Investment
CIM
$1B
$31K 0.03%
667
– –
FRTX
94
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K 0.01%
4
– –
CPRI icon
95
Capri Holdings
CPRI
$1.74B
– –
-4,265
Closed -$346K
DDD icon
96
3D Systems Corp
DDD
$613M
– –
-2,500
Closed -$232K
ABB
97
DELISTED
ABB Ltd
ABB
– –
-62,855
Closed -$1.67M
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-59,204
Closed -$1.49M
CIO
99
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
15,000
– –
1 2 3
4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Princeton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Capital Management held 101 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Princeton Capital Management's Q1 2014 filing shows 7 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M. The largest sale was IBM, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Princeton Capital Management's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 11,975 shares worth $1.62M.
  • Princeton Capital Management added most to iShares US Financial Services ETF in Q1 2014, an estimated $639K increase.
  • Princeton Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.69M.
  • Princeton Capital Management fully exited ABB Ltd in Q1 2014, selling an estimated $1.67M.
  • Princeton Capital Management's ten largest holdings make up 22% of its $119M portfolio in Q1 2014.
  • Princeton Capital Management opened 7 new positions and closed 5 in Q1 2014.
  • Princeton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Princeton Capital Management's 13F filing for Q1 2014, filed 6 May 2014.