We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$10.6M
Cap. Flow
-$1.49M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.46M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
BAC icon
Bank of America
BAC
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
VYX icon
NCR Voyix
VYX
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$177K 0.2%
12,474
– –
HRI icon
77
Herc Holdings
HRI
$5.61B
$167K 0.19%
3,333
– –
CNX icon
78
CNX Resources
CNX
$5.2B
$142K 0.16%
17,400
– –
RAD
79
DELISTED
Rite Aid Corporation
RAD
$131K 0.15%
1,083
+282
+35% +$47K
AH
80
DELISTED
Accretive Health
AH
$102K 0.12%
41,123
– –
PVCT
81
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$14K 0.02%
25,000
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
– –
-3,091
Closed -$202K
DG icon
83
Dollar General
DG
$27.9B
– –
-15,300
Closed -$1.19M
EQNR icon
84
Equinor
EQNR
$92.4B
– –
-61,788
Closed -$1.11M
GS icon
85
Goldman Sachs
GS
$303B
– –
-7,519
Closed -$1.57M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,870
Closed -$212K
LUMN icon
87
Lumen
LUMN
$6.44B
– –
-38,610
Closed -$1.13M
MSFT icon
88
Microsoft
MSFT
$3.71T
– –
-33,788
Closed -$1.49M
NVS icon
89
Novartis
NVS
$297B
– –
-12,604
Closed -$1.11M
OXY icon
90
Occidental Petroleum
OXY
$55.9B
– –
-3,764
Closed -$292K
QCOM icon
91
Qualcomm
QCOM
$176B
– –
-18,039
Closed -$1.13M
VYX icon
92
NCR Voyix
VYX
$1.14B
– –
-75,645
Closed -$1.4M
TIF
93
DELISTED
Tiffany & Co.
TIF
– –
-12,825
Closed -$1.18M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Capital Management held 93 positions worth $88.1M, down 11% from $98.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q3 2015 filing shows 6 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,960 shares worth $1.44M. The largest sale was Goldman Sachs, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Princeton Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 15,960 shares worth $1.44M.
  • Princeton Capital Management added most to Eli Lilly in Q3 2015, an estimated $1.34M increase.
  • Princeton Capital Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.11M.
  • Princeton Capital Management fully exited Goldman Sachs in Q3 2015, selling an estimated $1.57M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $88.1M portfolio in Q3 2015.
  • Princeton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Princeton Capital Management's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.