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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
+0.53%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$3.84M
Cap. Flow
-$3.55M
Cap. Flow %
-3.59%
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.4M
2
LUV icon
Southwest Airlines
LUV
+$1.31M
3
EQNR icon
Equinor
EQNR
+$1.19M
4
DG icon
Dollar General
DG
+$1.15M
5
HCA icon
HCA Healthcare
HCA
+$937K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.38M
2
ENB icon
Enbridge
ENB
+$1.33M
3
FLR icon
Fluor
FLR
+$1.33M
4
UN
Unilever NV New York Registry Shares
UN
+$1.28M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$270K 0.27%
15,835
+1,445
+10% +$23.8K
PM icon
77
Philip Morris
PM
$293B
$259K 0.26%
3,235
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$230K 0.23%
2,755
– –
AH
79
DELISTED
Accretive Health
AH
$226K 0.23%
41,123
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K 0.21%
6,870
-90
-1% -$2.94K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$202K 0.2%
3,091
– –
MCD icon
82
McDonald's
MCD
$196B
$202K 0.2%
2,123
-430
-17% -$41.6K
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$189K 0.19%
12,474
– –
HRI icon
84
Herc Holdings
HRI
$5.62B
$181K 0.18%
3,333
– –
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.17%
19,605
+5,905
+43% +$50.9K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$134K 0.14%
+801
New +$134K
PVCT
87
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$14K 0.01%
25,000
– –
CIM
88
Chimera Investment
CIM
$992M
– –
-667
Closed -$31K
ENB icon
89
Enbridge
ENB
$113B
– –
-27,470
Closed -$1.33M
EOG icon
90
EOG Resources
EOG
$71.4B
– –
-12,415
Closed -$1.14M
FLR icon
91
Fluor
FLR
$6.81B
– –
-23,190
Closed -$1.33M
HOG icon
92
Harley-Davidson
HOG
$2.71B
– –
-22,646
Closed -$1.38M
MU icon
93
Micron Technology
MU
$996B
– –
-40,440
Closed -$1.1M
XPH icon
94
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-3,374
Closed -$208K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,760
Closed -$1.28M
1 2 3
4

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NWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Capital Management held 95 positions worth $98.7M, down 3.7% from $103M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $3.55M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Harley-Davidson, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Capital Management opened a new position in NCR Voyix worth $1.4M.

  • Princeton Capital Management's largest Q2 2015 buy was NCR Voyix: 75,645 shares worth $1.4M.
  • Princeton Capital Management added most to AT&T in Q2 2015, an estimated $294K increase.
  • Princeton Capital Management's biggest Q2 2015 reduction was Honeywell, cutting an estimated $280K.
  • Princeton Capital Management fully exited Harley-Davidson in Q2 2015, selling an estimated $1.38M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $98.7M portfolio in Q2 2015.
  • Princeton Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Princeton Capital Management's portfolio value fell 3.7% quarter-over-quarter to $98.7M.

Based on Princeton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.