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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
+5.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$2.72M
Cap. Flow
-$15.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.28%
Holding
178
New
7
Increased
33
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
3
CTRA
Coterra Energy
CTRA
+$2.6M
4
PNR icon
Pentair
PNR
+$1.71M
5
WRK
WestRock Company
WRK
+$1.68M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
CERN
Cerner Corp
CERN
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.5M 1.23%
85,400
-3,300
-4% -$170K
NEE icon
27
NextEra Energy
NEE
$177B
$4.44M 1.21%
113,680
-7,908
-7% -$305K
AXP icon
28
American Express
AXP
$230B
$4.16M 1.13%
41,855
– –
KO icon
29
Coca-Cola
KO
$375B
$4.02M 1.1%
87,609
-100
-0.1% -$4.6K
SPGI icon
30
S&P Global
SPGI
$120B
$3.99M 1.09%
23,542
-660
-3% -$108K
VZ icon
31
Verizon
VZ
$196B
$3.95M 1.08%
74,664
-1,732
-2% -$85.2K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.94M 1.07%
+38,790
New +$3.95M
CVX icon
33
Chevron
CVX
$366B
$3.89M 1.06%
31,095
-43
-0.1% -$5.1K
WFC icon
34
Wells Fargo
WFC
$264B
$3.87M 1.06%
63,829
-339
-0.5% -$19.1K
CSCO icon
35
Cisco
CSCO
$479B
$3.8M 1.04%
99,273
+1,310
+1% +$46.8K
GE icon
36
GE Aerospace
GE
$384B
$3.52M 0.96%
42,124
-5,322
-11% -$508K
BDXA
37
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.46M 0.94%
59,790
-185
-0.3% -$10.8K
CTRA
38
DELISTED
Coterra Energy
CTRA
$3.31M 0.9%
115,850
+94,875
+452% +$2.6M
WBD icon
39
Warner Bros
WBD
$67.1B
$3.24M 0.88%
144,690
-47,755
-25% -$933K
CWEN icon
40
Clearway Energy Class C
CWEN
$6.7B
$3.22M 0.88%
170,358
-3,500
-2% -$66.5K
BCR
41
DELISTED
CR Bard Inc.
BCR
$3.08M 0.84%
9,303
-450
-5% -$149K
SLB icon
42
SLB Ltd
SLB
$75B
$3.08M 0.84%
45,628
-23,752
-34% -$1.54M
PX
43
DELISTED
Praxair Inc
PX
$3.02M 0.82%
19,530
-688
-3% -$102K
SCHW
44
Charles Schwab
SCHW
$187B
$3.01M 0.82%
58,520
+2,265
+4% +$106K
WRK
45
DELISTED
WestRock Company
WRK
$2.96M 0.81%
46,766
+27,616
+144% +$1.68M
PFE icon
46
Pfizer
PFE
$153B
$2.87M 0.78%
83,434
+8,071
+11% +$275K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.78%
46,527
-100
-0.2% -$6.25K
HON icon
48
Honeywell
HON
$78B
$2.75M 0.75%
19,847
-177
-0.9% -$23.7K
IBM icon
49
IBM
IBM
$224B
$2.71M 0.74%
18,471
-659
-3% -$95.8K
MET icon
50
MetLife
MET
$62.1B
$2.66M 0.73%
52,659
+90
+0.2% +$4.74K
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 2017 Portfolio in Review

As of Q4 2017, Princeton Portfolio Strategies Group held 178 positions worth $367M, down 0.74% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $15.7M in Q4 2017, closing 27 positions and reducing 81 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.61M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.94M.

  • Princeton Portfolio Strategies Group's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,790 shares worth $3.94M.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q4 2017, an estimated $4.84M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.52M.
  • Princeton Portfolio Strategies Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $2.61M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $367M portfolio in Q4 2017.
  • Princeton Portfolio Strategies Group opened 7 new positions and closed 27 in Q4 2017.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.74% quarter-over-quarter to $367M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.