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PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
DHR icon
Danaher
DHR
+$1.59M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$932K
2
RTX icon
RTX Corp
RTX
+$653K
3
AWK icon
American Water Works
AWK
+$606K
4
NVS icon
Novartis
NVS
+$574K
5
COP icon
ConocoPhillips
COP
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.4M 1.38%
195,046
+52,158
+37% +$1.31M
VZ icon
27
Verizon
VZ
$195B
$4.26M 1.34%
81,911
+163
+0.2% +$8.75K
ZTS icon
28
Zoetis
ZTS
$30.9B
$4.19M 1.32%
80,558
-6,376
-7% -$323K
CVS icon
29
CVS Health
CVS
$122B
$3.98M 1.25%
44,677
-1,036
-2% -$97.8K
KO icon
30
Coca-Cola
KO
$374B
$3.91M 1.23%
92,464
-440
-0.5% -$19.3K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.87M 1.22%
54,903
-2,010
-4% -$150K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$3.52M 1.1%
87,420
+5,020
+6% +$196K
CVX icon
33
Chevron
CVX
$382B
$3.34M 1.05%
32,460
+615
+2% +$62.8K
NEE icon
34
NextEra Energy
NEE
$177B
$3.27M 1.03%
106,820
-6,168
-5% -$194K
SPGI icon
35
S&P Global
SPGI
$121B
$3.14M 0.98%
24,777
-150
-0.6% -$18K
AXP icon
36
American Express
AXP
$229B
$3.02M 0.95%
47,120
-4,105
-8% -$264K
JPM icon
37
JPMorgan Chase
JPM
$956B
$2.94M 0.92%
44,153
-473
-1% -$30.8K
PG icon
38
Procter & Gamble
PG
$340B
$2.92M 0.92%
32,581
-2,116
-6% -$184K
IBM icon
39
IBM
IBM
$223B
$2.87M 0.9%
18,921
-262
-1% -$39.8K
CWEN icon
40
Clearway Energy Class C
CWEN
$6.78B
$2.74M 0.86%
161,533
+1,350
+0.8% +$23.2K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$2.68M 0.84%
33,495
+5,680
+20% +$514K
ET icon
42
Energy Transfer Partners
ET
$70.9B
$2.68M 0.84%
159,600
-5,500
-3% -$92.9K
PX
43
DELISTED
Praxair Inc
PX
$2.66M 0.83%
21,979
-537
-2% -$63.6K
T icon
44
AT&T
T
$165B
$2.62M 0.82%
85,443
-775
-0.9% -$24.5K
CELG
45
DELISTED
Celgene Corp
CELG
$2.48M 0.78%
23,707
-200
-0.8% -$21.6K
BCR
46
DELISTED
CR Bard Inc.
BCR
$2.45M 0.77%
10,904
-446
-4% -$100K
HAIN icon
47
Hain Celestial
HAIN
$53.4M
$2.35M 0.74%
66,200
-2,870
-4% -$126K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.73%
42,977
+9,912
+30% +$637K
MET icon
49
MetLife
MET
$61.7B
$2.13M 0.67%
53,701
+3,075
+6% +$116K
PFE icon
50
Pfizer
PFE
$154B
$2.08M 0.65%
64,686
-211
-0.3% -$7.05K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Portfolio Strategies Group held 151 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2016 filing shows 13 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Rite Aid Corporation: 7,190 shares worth $1.11M. The largest sale was ITC HOLDINGS CORP, an estimated $932K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q3 2016 buy was Rite Aid Corporation: 7,190 shares worth $1.11M.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2016, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $932K.
  • Princeton Portfolio Strategies Group fully exited Ametek in Q3 2016, selling an estimated $250K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2016.
  • Princeton Portfolio Strategies Group opened 13 new positions and closed 6 in Q3 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.