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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
+10.47%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$999K
2
PEG icon
Public Service Enterprise Group
PEG
+$785K
3
ITC
ITC HOLDINGS CORP
ITC
+$531K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$934K
2
TIVO
Tivo Inc
TIVO
+$768K
3
ABBV icon
AbbVie
ABBV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
BA icon
Boeing
BA
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$1.02M 0.69%
13,210
+615
+5% +$46.1K
RTX icon
52
RTX Corp
RTX
$302B
$1.01M 0.68%
14,148
+818
+6% +$55.8K
DHR icon
53
Danaher
DHR
$147B
$1.01M 0.68%
19,491
-4,887
-20% -$240K
TXN icon
54
Texas Instruments
TXN
$256B
$1.01M 0.68%
22,924
-2,300
-9% -$96.3K
ALGN icon
55
Align Technology
ALGN
$12.5B
$983K 0.66%
17,200
– –
PG icon
56
Procter & Gamble
PG
$340B
$945K 0.64%
11,607
+2,000
+21% +$163K
PX
57
DELISTED
Praxair Inc
PX
$942K 0.63%
7,244
-1,000
-12% -$125K
HSIC icon
58
Henry Schein
HSIC
$9.82B
$941K 0.63%
20,999
-4,335
-17% -$190K
BP icon
59
BP
BP
$110B
$937K 0.63%
23,563
– –
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$934K 0.63%
11,106
-400
-3% -$31.6K
GIS icon
61
General Mills
GIS
$19.9B
$870K 0.58%
17,440
– –
OLED icon
62
Universal Display
OLED
$4.16B
$866K 0.58%
25,190
-220
-0.9% -$7.33K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$863K 0.58%
24,434
+12,004
+97% +$399K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$842K 0.57%
15,850
+1,350
+9% +$68.8K
INTC icon
65
Intel
INTC
$492B
$835K 0.56%
32,168
-2,200
-6% -$53.2K
WOLF icon
66
Wolfspeed
WOLF
$1.52B
$827K 0.56%
13,220
-1,900
-13% -$117K
LHX icon
67
L3Harris
LHX
$54B
$796K 0.53%
11,406
+1,000
+10% +$63.4K
WFC icon
68
Wells Fargo
WFC
$265B
$796K 0.53%
17,527
+200
+1% +$8.64K
CSCO icon
69
Cisco
CSCO
$483B
$773K 0.52%
34,450
-11,339
-25% -$251K
PEG icon
70
Public Service Enterprise Group
PEG
$37.2B
$760K 0.51%
+23,728
New +$785K
DOC icon
71
Healthpeak Properties
DOC
$14.4B
$741K 0.5%
22,399
+7,356
+49% +$262K
SO icon
72
Southern Company
SO
$105B
$707K 0.48%
17,203
+650
+4% +$26.8K
GD icon
73
General Dynamics
GD
$107B
$688K 0.46%
7,196
-100
-1% -$8.93K
PM icon
74
Philip Morris
PM
$290B
$659K 0.44%
7,565
-100
-1% -$8.73K
RSG icon
75
Republic Services
RSG
$65.7B
$594K 0.4%
17,900
+2,600
+17% +$88.1K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q4 2013 Portfolio in Review

As of Q4 2013, Princeton Portfolio Strategies Group held 116 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2013 filing shows 8 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 23,728 shares worth $760K. The largest sale was Charles Schwab, an estimated $934K.

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

  • Princeton Portfolio Strategies Group's largest Q4 2013 buy was Public Service Enterprise Group: 23,728 shares worth $760K.
  • Princeton Portfolio Strategies Group added most to American Water Works in Q4 2013, an estimated $999K increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $934K.
  • Princeton Portfolio Strategies Group fully exited Tivo Inc in Q4 2013, selling an estimated $768K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $149M portfolio in Q4 2013.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 5 in Q4 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2013, filed 6 Feb 2014.