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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
+3.54%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.4%
Holding
187
New
22
Increased
49
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
ET icon
Energy Transfer Partners
ET
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 11.8%
3 Industrials 11.43%
4 Consumer Staples 10.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$4.56M 1.23%
71,538
-650
-0.9% -$40.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.5M 1.22%
47,150
+2,846
+6% +$262K
NEE icon
28
NextEra Energy
NEE
$177B
$4.46M 1.21%
121,588
-86,408
-42% -$3.17M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$4.39M 1.19%
107,965
+1,934
+2% +$82.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 1.17%
88,700
-1,720
-2% -$81.6K
WBD icon
31
Warner Bros
WBD
$67.1B
$4.1M 1.11%
192,445
+12,105
+7% +$285K
KO icon
32
Coca-Cola
KO
$375B
$3.95M 1.07%
87,709
+300
+0.3% +$13.6K
AXP icon
33
American Express
AXP
$230B
$3.79M 1.02%
41,855
-800
-2% -$68.8K
SPGI icon
34
S&P Global
SPGI
$120B
$3.78M 1.02%
24,202
-100
-0.4% -$15.2K
VZ icon
35
Verizon
VZ
$196B
$3.78M 1.02%
76,396
-1,080
-1% -$50.8K
CVX icon
36
Chevron
CVX
$366B
$3.66M 0.99%
31,138
+1
+0% +$109
WFC icon
37
Wells Fargo
WFC
$264B
$3.54M 0.96%
64,168
+300
+0.5% +$15.9K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$481B
$3.42M 0.93%
+22,500
New +$3.22M
CWEN icon
39
Clearway Energy Class C
CWEN
$6.7B
$3.35M 0.91%
173,858
+16,025
+10% +$296K
CELG
40
DELISTED
Celgene Corp
CELG
$3.33M 0.9%
22,827
-100
-0.4% -$13.6K
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.31M 0.9%
59,975
+8,050
+16% +$446K
CSCO icon
42
Cisco
CSCO
$479B
$3.29M 0.89%
97,963
-782
-0.8% -$24.9K
BCR
43
DELISTED
CR Bard Inc.
BCR
$3.13M 0.85%
9,753
-198
-2% -$63.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.8%
46,627
– –
PX
45
DELISTED
Praxair Inc
PX
$2.83M 0.76%
20,218
-208
-1% -$27.7K
MET icon
46
MetLife
MET
$62.1B
$2.73M 0.74%
52,569
-6,413
-11% -$312K
T icon
47
AT&T
T
$163B
$2.72M 0.74%
92,078
+4,787
+5% +$136K
PG icon
48
Procter & Gamble
PG
$339B
$2.68M 0.72%
29,409
-397
-1% -$36.1K
IBM icon
49
IBM
IBM
$224B
$2.65M 0.72%
19,130
+209
+1% +$29.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$2.61M 0.71%
+17,500
New +$2.46M
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Portfolio Strategies Group held 187 positions worth $369M, up 5.7% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2017 filing shows 22 new, 49 increased, 63 reduced and 16 closed positions. Its largest new stake was Medtronic: 86,893 shares worth $6.76M. The largest sale was NextEra Energy, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2017 buy was Medtronic: 86,893 shares worth $6.76M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q3 2017, an estimated $733K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Princeton Portfolio Strategies Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 24% of its $369M portfolio in Q3 2017.
  • Princeton Portfolio Strategies Group opened 22 new positions and closed 16 in Q3 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $369M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.