We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.95M
Cap. Flow
+$5.44M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
28
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.6M
2
BKD icon
Brookdale Senior Living
BKD
+$4.86M
3
MDLZ icon
Mondelez International
MDLZ
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.21M
5
ITC
ITC HOLDINGS CORP
ITC
+$864K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
SYK icon
Stryker
SYK
+$921K
3
MRK icon
Merck
MRK
+$887K
4
KO icon
Coca-Cola
KO
+$886K
5
VZ icon
Verizon
VZ
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$6.78B
$3.92M 1.52%
154,736
+12,586
+9% +$327K
PEP icon
27
PepsiCo
PEP
$188B
$3.86M 1.49%
40,375
-2,335
-5% -$226K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.4B
$3.86M 1.49%
47,070
+925
+2% +$74.7K
CVX icon
29
Chevron
CVX
$382B
$3.69M 1.43%
35,164
-2,100
-6% -$224K
RTX icon
30
RTX Corp
RTX
$302B
$3.27M 1.26%
44,268
-636
-1% -$47.5K
VZ icon
31
Verizon
VZ
$195B
$3.23M 1.25%
66,523
-17,141
-20% -$827K
DHR icon
32
Danaher
DHR
$147B
$3.19M 1.23%
55,999
+2,697
+5% +$155K
AME icon
33
Ametek
AME
$58B
$3.12M 1.2%
59,343
+4,385
+8% +$224K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$2.71M 1.05%
49,587
+637
+1% +$35K
WMB icon
35
Williams Companies
WMB
$87.9B
$2.64M 1.02%
52,175
+3,000
+6% +$139K
ET icon
36
Energy Transfer Partners
ET
$70.9B
$2.62M 1.01%
82,568
-1,400
-2% -$41.5K
IBM icon
37
IBM
IBM
$223B
$2.62M 1.01%
17,048
-460
-3% -$69.8K
EPD icon
38
Enterprise Products Partners
EPD
$82B
$2.58M 0.99%
78,250
– –
PX
39
DELISTED
Praxair Inc
PX
$2.46M 0.95%
20,408
-90
-0.4% -$11.3K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.89%
34,033
-4,083
-11% -$291K
PG icon
41
Procter & Gamble
PG
$340B
$2.3M 0.89%
28,072
-665
-2% -$57.2K
CB
42
DELISTED
CHUBB CORPORATION
CB
$2.27M 0.88%
22,475
-470
-2% -$47.6K
ADP icon
43
Automatic Data Processing
ADP
$109B
$2.21M 0.85%
25,850
-1,050
-4% -$90.4K
SCHW
44
Charles Schwab
SCHW
$187B
$2.19M 0.85%
72,035
+2,855
+4% +$82.8K
CELG
45
DELISTED
Celgene Corp
CELG
$2.19M 0.84%
18,956
+70
+0.4% +$8.37K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.16M 0.83%
53,168
+1,680
+3% +$73.1K
JPM icon
47
JPMorgan Chase
JPM
$956B
$2.13M 0.82%
35,209
-5,150
-13% -$305K
BA icon
48
Boeing
BA
$184B
$2.1M 0.81%
13,969
-2,281
-14% -$332K
BCR
49
DELISTED
CR Bard Inc.
BCR
$2.09M 0.81%
12,475
-25
-0.2% -$4.29K
NEE icon
50
NextEra Energy
NEE
$177B
$2.04M 0.79%
78,296
-1,600
-2% -$42.2K
1
2
3 4 5

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q1 2015 Portfolio in Review

As of Q1 2015, Princeton Portfolio Strategies Group held 118 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2015 filing shows 3 new, 28 increased, 65 reduced and 7 closed positions. Its largest new stake was Brookdale Senior Living: 132,710 shares worth $5.01M. The largest sale was ExxonMobil, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q1 2015 buy was Brookdale Senior Living: 132,710 shares worth $5.01M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q1 2015, an estimated $5.6M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Princeton Portfolio Strategies Group fully exited Devon Energy in Q1 2015, selling an estimated $504K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $259M portfolio in Q1 2015.
  • Princeton Portfolio Strategies Group opened 3 new positions and closed 7 in Q1 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2015, filed 14 May 2015.