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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
+2.12%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$1.22M
Cap. Flow
-$3.22M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.27%
Holding
163
New
18
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$926K
4
LLY icon
Eli Lilly
LLY
+$804K
5
DHR icon
Danaher
DHR
+$756K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$5.49M
2
VTRS icon
Viatris
VTRS
+$2.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Industrials 12.96%
3 Technology 12.33%
4 Consumer Staples 10.79%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$4.15M 1.31%
77,528
-3,030
-4% -$154K
JPM icon
27
JPMorgan Chase
JPM
$956B
$3.81M 1.2%
44,203
+50
+0.1% +$3.81K
KO icon
28
Coca-Cola
KO
$374B
$3.79M 1.19%
91,389
-1,075
-1% -$44.7K
CVX icon
29
Chevron
CVX
$382B
$3.76M 1.19%
31,960
-500
-2% -$54.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$3.52M 1.11%
88,700
+1,280
+1% +$51.2K
AXP icon
31
American Express
AXP
$229B
$3.38M 1.06%
45,560
-1,560
-3% -$108K
V icon
32
Visa
V
$675B
$3.31M 1.04%
42,376
+27,086
+177% +$2.18M
NEE icon
33
NextEra Energy
NEE
$177B
$3.23M 1.02%
108,320
+1,500
+1% +$44.8K
WFC icon
34
Wells Fargo
WFC
$265B
$3.15M 0.99%
57,229
+25,885
+83% +$1.3M
IBM icon
35
IBM
IBM
$223B
$3M 0.95%
18,921
– –
ET icon
36
Energy Transfer Partners
ET
$70.9B
$2.9M 0.91%
150,317
-9,283
-6% -$155K
CVS icon
37
CVS Health
CVS
$122B
$2.89M 0.91%
36,611
-8,066
-18% -$653K
T icon
38
AT&T
T
$165B
$2.8M 0.88%
87,262
+1,819
+2% +$53.7K
PG icon
39
Procter & Gamble
PG
$340B
$2.72M 0.86%
32,381
-200
-0.6% -$17K
CELG
40
DELISTED
Celgene Corp
CELG
$2.71M 0.85%
23,407
-300
-1% -$33.4K
SPGI icon
41
S&P Global
SPGI
$121B
$2.65M 0.84%
24,677
-100
-0.4% -$11.9K
CWEN icon
42
Clearway Energy Class C
CWEN
$6.78B
$2.61M 0.82%
164,983
+3,450
+2% +$53.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.81%
43,752
+775
+2% +$42.4K
PX
44
DELISTED
Praxair Inc
PX
$2.51M 0.79%
21,385
-594
-3% -$70.6K
SCHW
45
Charles Schwab
SCHW
$188B
$2.46M 0.78%
62,454
-1,550
-2% -$55.4K
MET icon
46
MetLife
MET
$61.7B
$2.45M 0.77%
50,962
-2,739
-5% -$126K
BCR
47
DELISTED
CR Bard Inc.
BCR
$2.44M 0.77%
10,854
-50
-0.5% -$10.9K
VTRS icon
48
Viatris
VTRS
$18.7B
$2.43M 0.77%
63,657
-71,750
-53% -$2.67M
HAIN icon
49
Hain Celestial
HAIN
$53.4M
$2.33M 0.74%
59,825
-6,375
-10% -$239K
ADP icon
50
Automatic Data Processing
ADP
$109B
$2.29M 0.72%
22,275
-250
-1% -$23.3K
1
2
3 4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Portfolio Strategies Group held 163 positions worth $317M, down 0.38% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2016 filing shows 18 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $674K. The largest sale was ITC HOLDINGS CORP, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q4 2016 buy was iShares Russell 2000 ETF: 5,000 shares worth $674K.
  • Princeton Portfolio Strategies Group added most to Visa in Q4 2016, an estimated $2.18M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.67M.
  • Princeton Portfolio Strategies Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.49M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $317M portfolio in Q4 2016.
  • Princeton Portfolio Strategies Group opened 18 new positions and closed 9 in Q4 2016.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.38% quarter-over-quarter to $317M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.