We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$6.49M
Cap. Flow
-$10.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$895K
2
DG icon
Dollar General
DG
+$820K
3
WELL icon
Welltower
WELL
+$781K
4
RCL icon
Royal Caribbean
RCL
+$659K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$382K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.29M
2
PSA icon
Public Storage
PSA
+$1.27M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
4
KMX icon
CarMax
KMX
+$484K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Financials 14.56%
3 Industrials 13.91%
4 Technology 13.86%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,000
– –
M icon
77
Macy's
M
$5.9B
– –
-10,495
Closed -$353K
PSA icon
78
Public Storage
PSA
$55.2B
– –
-4,956
Closed -$1.27M
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,105
Closed -$179K
1 2 3
4

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Princeton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Capital Management held 80 positions worth $81M, down 7.4% from $87.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Capital Management withdrew a net $10.7M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Public Storage, an estimated $1.27M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in APA Corp worth $1.05M.

  • Princeton Capital Management's largest Q3 2016 buy was APA Corp: 16,378 shares worth $1.05M.
  • Princeton Capital Management added most to Entergy in Q3 2016, an estimated $213K increase.
  • Princeton Capital Management's biggest Q3 2016 reduction was Dominion Energy, cutting an estimated $1.29M.
  • Princeton Capital Management fully exited Public Storage in Q3 2016, selling an estimated $1.27M.
  • Princeton Capital Management's ten largest holdings make up 26% of its $81M portfolio in Q3 2016.
  • Princeton Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • Princeton Capital Management's portfolio value fell 7.4% quarter-over-quarter to $81M.

Based on Princeton Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.