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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M
2
HRL icon
Hormel Foods
HRL
+$973K
3
NWL icon
Newell Brands
NWL
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
IP icon
International Paper
IP
+$1.45M
3
VTRS icon
Viatris
VTRS
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 12.55%
3 Industrials 11.85%
4 Consumer Staples 10.99%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$3.9M 1.16%
73,088
-4,440
-6% -$240K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.88M 1.15%
44,129
-74
-0.2% -$6.53K
KO icon
28
Coca-Cola
KO
$375B
$3.87M 1.15%
91,182
-207
-0.2% -$8.63K
NEE icon
29
NextEra Energy
NEE
$177B
$3.86M 1.15%
120,264
+11,944
+11% +$376K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.81M 1.13%
89,940
+1,240
+1% +$52.1K
MCK icon
31
McKesson
MCK
$101B
$3.75M 1.11%
25,281
-6,054
-19% -$887K
AXP icon
32
American Express
AXP
$230B
$3.57M 1.06%
45,080
-480
-1% -$37.5K
CVX icon
33
Chevron
CVX
$366B
$3.41M 1.01%
31,766
-194
-0.6% -$21.8K
SPGI icon
34
S&P Global
SPGI
$120B
$3.23M 0.96%
24,677
– –
WFC icon
35
Wells Fargo
WFC
$264B
$3.15M 0.94%
56,677
-552
-1% -$31.3K
IBM icon
36
IBM
IBM
$224B
$3.15M 0.94%
18,921
– –
CELG
37
DELISTED
Celgene Corp
CELG
$2.89M 0.86%
23,192
-215
-0.9% -$25.7K
CVS icon
38
CVS Health
CVS
$122B
$2.87M 0.85%
36,507
-104
-0.3% -$8.3K
CWEN icon
39
Clearway Energy Class C
CWEN
$6.7B
$2.79M 0.83%
157,758
-7,225
-4% -$122K
T icon
40
AT&T
T
$163B
$2.74M 0.81%
87,401
+139
+0.2% +$4.37K
PG icon
41
Procter & Gamble
PG
$339B
$2.7M 0.8%
30,086
-2,295
-7% -$203K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$2.63M 0.78%
133,117
-17,200
-11% -$324K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.76%
46,867
+3,115
+7% +$171K
BCR
44
DELISTED
CR Bard Inc.
BCR
$2.5M 0.74%
10,073
-781
-7% -$188K
PX
45
DELISTED
Praxair Inc
PX
$2.49M 0.74%
21,026
-359
-2% -$42.2K
HAIN icon
46
Hain Celestial
HAIN
$53.7M
$2.45M 0.73%
65,875
+6,050
+10% +$228K
MET icon
47
MetLife
MET
$62.1B
$2.44M 0.73%
51,931
+969
+2% +$46.2K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$2.43M 0.72%
30,021
-200
-0.7% -$15.7K
HON icon
49
Honeywell
HON
$78B
$2.41M 0.71%
21,342
+1,993
+10% +$220K
SCHW
50
Charles Schwab
SCHW
$187B
$2.4M 0.71%
58,874
-3,580
-6% -$148K
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 2017 Portfolio in Review

As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
  • Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.