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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
+5.17%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
OLED icon
Universal Display
OLED
+$812K
4
AWK icon
American Water Works
AWK
+$798K
5
ITC
ITC HOLDINGS CORP
ITC
+$569K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$808K
2
DE icon
Deere & Co
DE
+$524K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$246K
4
BP icon
BP
BP
+$241K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
$1.02M 0.75%
32,715
+18,750
+134% +$569K
TXN icon
52
Texas Instruments
TXN
$256B
$1.02M 0.75%
25,224
-1,100
-4% -$42.7K
QCOM icon
53
Qualcomm
QCOM
$170B
$997K 0.73%
14,812
+6,002
+68% +$393K
PX
54
DELISTED
Praxair Inc
PX
$991K 0.73%
8,244
+3,961
+92% +$470K
PNC icon
55
PNC Financial Services
PNC
$100B
$913K 0.67%
12,595
+320
+3% +$23.9K
WOLF icon
56
Wolfspeed
WOLF
$1.52B
$910K 0.67%
15,120
-1,800
-11% -$115K
RTX icon
57
RTX Corp
RTX
$302B
$905K 0.67%
13,330
+659
+5% +$43.1K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$878K 0.65%
11,506
+200
+2% +$14.6K
GIS icon
59
General Mills
GIS
$19.9B
$836K 0.62%
17,440
+3,800
+28% +$191K
ALGN icon
60
Align Technology
ALGN
$12.5B
$827K 0.61%
17,200
– –
OLED icon
61
Universal Display
OLED
$4.16B
$814K 0.6%
+25,410
New +$812K
BP icon
62
BP
BP
$110B
$810K 0.6%
23,563
-7,030
-23% -$241K
AWK icon
63
American Water Works
AWK
$26.9B
$797K 0.59%
+19,300
New +$798K
INTC icon
64
Intel
INTC
$492B
$788K 0.58%
34,368
+6,730
+24% +$155K
TIVO
65
DELISTED
Tivo Inc
TIVO
$768K 0.56%
40,085
-1,480
-4% -$29.6K
PG icon
66
Procter & Gamble
PG
$340B
$726K 0.53%
9,607
+800
+9% +$63.7K
WFC icon
67
Wells Fargo
WFC
$265B
$716K 0.53%
17,327
– –
SO icon
68
Southern Company
SO
$105B
$682K 0.5%
16,553
-175
-1% -$7.54K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$671K 0.49%
14,500
+800
+6% +$35.1K
PM icon
70
Philip Morris
PM
$290B
$664K 0.49%
7,665
-100
-1% -$8.74K
LIFE
71
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$643K 0.47%
8,595
-2,095
-20% -$156K
GD icon
72
General Dynamics
GD
$107B
$639K 0.47%
7,296
– –
LHX icon
73
L3Harris
LHX
$54B
$617K 0.45%
10,406
– –
DOC icon
74
Healthpeak Properties
DOC
$14.4B
$561K 0.41%
15,043
+4,283
+40% +$167K
RSG icon
75
Republic Services
RSG
$65.7B
$510K 0.38%
+15,300
New +$520K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Portfolio Strategies Group held 114 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group deployed $8.24M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Universal Display: 25,410 shares worth $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BP, an estimated $241K trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2013 buy was Universal Display: 25,410 shares worth $814K.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q3 2013, an estimated $1.41M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2013 reduction was BP, cutting an estimated $241K.
  • Princeton Portfolio Strategies Group fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $808K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $136M portfolio in Q3 2013.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 6 in Q3 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2013, filed 13 Nov 2013.