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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
-0.93%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$1.12M
Cap. Flow
+$293K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
CB icon
Chubb
CB
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$1.17M
4
ETR icon
Entergy
ETR
+$965K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.41M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MET icon
MetLife
MET
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Industrials 13.79%
3 Technology 12.38%
4 Financials 12.36%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.3B
– –
-31,516
Closed -$1.23M
XOM icon
77
ExxonMobil
XOM
$639B
– –
-13,951
Closed -$1.17M
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
– –
-77,025
Closed -$42K
1 2 3
4

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RAM
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MWPCG
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Princeton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management held 79 positions worth $87.5M, down 1.3% from $88.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Capital Management's Q2 2016 filing shows 5 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Halliburton: 29,590 shares worth $1.34M. The largest sale was Mondelez International, an estimated $1.41M.

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

  • Princeton Capital Management's largest Q2 2016 buy was Halliburton: 29,590 shares worth $1.34M.
  • Princeton Capital Management added most to Celgene Corp in Q2 2016, an estimated $224K increase.
  • Princeton Capital Management's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $1.41M.
  • Princeton Capital Management fully exited Cisco in Q2 2016, selling an estimated $1.35M.
  • Princeton Capital Management's ten largest holdings make up 24% of its $87.5M portfolio in Q2 2016.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Princeton Capital Management's portfolio value fell 1.3% quarter-over-quarter to $87.5M.

Based on Princeton Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.