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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
+6.34%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$11.9M
Cap. Flow
-$15.1M
Cap. Flow %
-21.88%
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.17M
2
AMGN icon
Amgen
AMGN
+$956K
3
AMZN icon
Amazon
AMZN
+$863K
4
ETN icon
Eaton
ETN
+$720K
5
COF icon
Capital One
COF
+$701K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 14.31%
3 Healthcare 13.36%
4 Technology 13.12%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.64B
$206K 0.3%
+5,755
New +$224K
RF icon
77
Regions Financial
RF
$26.9B
$144K 0.21%
+10,000
New +$124K
RAD
78
DELISTED
Rite Aid Corporation
RAD
$99K 0.14%
603
-480
-44% -$72.5K
AH
79
DELISTED
Accretive Health
AH
$93K 0.13%
41,123
– –
APD icon
80
Air Products & Chemicals
APD
$67.5B
– –
-10,460
Closed -$1.46M
BIIB icon
81
Biogen
BIIB
$30.4B
– –
-4,071
Closed -$1.27M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.2B
– –
-4,225
Closed -$206K
MDLZ icon
83
Mondelez International
MDLZ
$80.3B
– –
-5,341
Closed -$234K
RTX icon
84
RTX Corp
RTX
$299B
– –
-5,042
Closed -$322K
SPG icon
85
Simon Property Group
SPG
$72.1B
– –
-5,153
Closed -$1.07M
WFC icon
86
Wells Fargo
WFC
$263B
– –
-26,950
Closed -$1.19M
PVCT
87
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
10,000
– –
1 2 3
4

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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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MI
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Princeton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Capital Management held 87 positions worth $69.2M, down 15% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Capital Management withdrew a net $15.1M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Princeton Capital Management opened a new position in JPMorgan Chase worth $1.33M.

  • Princeton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 15,390 shares worth $1.33M.
  • Princeton Capital Management added most to Welltower in Q4 2016, an estimated $136K increase.
  • Princeton Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $1.23M.
  • Princeton Capital Management fully exited Air Products & Chemicals in Q4 2016, selling an estimated $1.46M.
  • Princeton Capital Management's ten largest holdings make up 25% of its $69.2M portfolio in Q4 2016.
  • Princeton Capital Management opened 11 new positions and closed 7 in Q4 2016.
  • Princeton Capital Management's portfolio value fell 15% quarter-over-quarter to $69.2M.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.