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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
+5.42%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
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 14.88%
2 Industrials 13.91%
3 Technology 13.86%
4 Financials 12.98%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.31M 6.55%
187,736
-16,292
-8% -$431K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 2.41%
48,580
-7,660
-14% -$300K
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.78M 2.2%
30,888
-4,038
-12% -$228K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$1.75M 2.16%
13,677
-842
-6% -$105K
MA icon
5
Mastercard
MA
$498B
$1.72M 2.13%
16,936
+1,980
+13% +$190K
BAC icon
6
Bank of America
BAC
$429B
$1.66M 2.05%
106,017
-20,706
-16% -$308K
INTC icon
7
Intel
INTC
$413B
$1.64M 2.03%
43,498
-8,882
-17% -$315K
DIS icon
8
Walt Disney
DIS
$171B
$1.63M 2.01%
17,530
-1,866
-10% -$179K
T icon
9
AT&T
T
$164B
$1.62M 2%
52,861
-6,442
-11% -$204K
GILD icon
10
Gilead Sciences
GILD
$165B
$1.62M 2%
20,470
-1,248
-6% -$101K
BA icon
11
Boeing
BA
$169B
$1.54M 1.9%
11,686
-2,092
-15% -$276K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$1.46M 1.8%
10,460
-1,443
-12% -$200K
PG icon
13
Procter & Gamble
PG
$340B
$1.45M 1.78%
16,109
-3,323
-17% -$289K
RTN
14
DELISTED
Raytheon Company
RTN
$1.44M 1.77%
10,564
+328
+3% +$45.6K
PYPL icon
15
PayPal
PYPL
$50.3B
$1.44M 1.77%
35,068
-4,622
-12% -$178K
GE icon
16
GE Aerospace
GE
$364B
$1.42M 1.75%
9,975
-1,003
-9% -$150K
LLY icon
17
Eli Lilly
LLY
$1.08T
$1.35M 1.67%
16,825
-3,830
-19% -$307K
HAL icon
18
Halliburton
HAL
$26.1B
$1.35M 1.66%
29,990
+400
+1% +$17.5K
CVS icon
19
CVS Health
CVS
$135B
$1.29M 1.59%
14,523
-1,940
-12% -$183K
ACAS
20
DELISTED
American Capital Ltd
ACAS
$1.29M 1.59%
76,045
– –
BIIB icon
21
Biogen
BIIB
$30.9B
$1.27M 1.57%
4,071
-1,451
-26% -$430K
DE icon
22
Deere & Co
DE
$165B
$1.27M 1.57%
14,898
-1,120
-7% -$91.6K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.27M 1.56%
73,510
-3,240
-4% -$54.2K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$1.25M 1.55%
41,060
-11,415
-22% -$335K
HPQ icon
25
HP
HPQ
$26B
$1.23M 1.52%
79,447
-20,788
-21% -$296K
1
2 3 4

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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 Industrials and Technology.

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.