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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
-7.58%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$37.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
59
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
2
DG icon
Dollar General
DG
+$561K
3
BDC icon
Belden
BDC
+$484K
4
GSK icon
GSK
GSK
+$472K
5
VZ icon
Verizon
VZ
+$459K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
BKD icon
Brookdale Senior Living
BKD
+$2.32M
3
EPD icon
Enterprise Products Partners
EPD
+$2.08M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.67M 0.68%
18,742
+1,000
+6% +$94.1K
CWEN icon
52
Clearway Energy Class C
CWEN
$7.03B
$1.63M 0.66%
139,968
+12,900
+10% +$223K
ET icon
53
Energy Transfer Partners
ET
$71.3B
$1.54M 0.62%
73,900
-8,868
-11% -$250K
MET icon
54
MetLife
MET
$61.6B
$1.34M 0.54%
31,785
-8,273
-21% -$386K
BKD icon
55
Brookdale Senior Living
BKD
$3.06B
$1.29M 0.53%
56,376
-78,675
-58% -$2.32M
EMR icon
56
Emerson Electric
EMR
$90.3B
$1.29M 0.52%
29,154
-1,031
-3% -$50.7K
UPS icon
57
United Parcel Service
UPS
$89B
$1.28M 0.52%
12,966
-131
-1% -$12.9K
HON icon
58
Honeywell
HON
$75.3B
$1.1M 0.45%
12,906
+1,558
+14% +$142K
BA icon
59
Boeing
BA
$186B
$1.09M 0.44%
8,309
-5,217
-39% -$724K
CSCO icon
60
Cisco
CSCO
$481B
$1.07M 0.44%
40,894
+1,252
+3% +$33.8K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.42%
17,271
+250
+1% +$17.1K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.03M 0.42%
12,362
+1,981
+19% +$167K
WFC icon
63
Wells Fargo
WFC
$264B
$1.02M 0.42%
19,922
-42
-0.2% -$2.31K
PM icon
64
Philip Morris
PM
$290B
$1M 0.41%
12,632
+2,695
+27% +$222K
COP icon
65
ConocoPhillips
COP
$149B
$992K 0.4%
20,694
-1,106
-5% -$56.3K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$971K 0.39%
12,707
-100
-0.8% -$8.13K
CSX icon
67
CSX Corp
CSX
$92.9B
$940K 0.38%
104,850
+3,300
+3% +$32.4K
D icon
68
Dominion Energy
D
$59.3B
$859K 0.35%
12,212
+298
+3% +$20.9K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$849K 0.34%
17,615
-15,351
-47% -$819K
RSG icon
70
Republic Services
RSG
$66.3B
$814K 0.33%
19,750
-15,200
-43% -$626K
PFE icon
71
Pfizer
PFE
$153B
$795K 0.32%
26,680
-2,187
-8% -$70.1K
AZN icon
72
AstraZeneca
AZN
$248B
$768K 0.31%
12,063
+3,863
+47% +$254K
ABT icon
73
Abbott
ABT
$190B
$765K 0.31%
19,030
+125
+0.7% +$5.89K
DUK icon
74
Duke Energy
DUK
$94.8B
$740K 0.3%
10,282
-199
-2% -$14.4K
MO icon
75
Altria Group
MO
$109B
$740K 0.3%
13,604
+6,234
+85% +$334K
1 2
3
4 5

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HFA
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Princeton Portfolio Strategies Group's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Portfolio Strategies Group held 146 positions worth $246M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $11.3M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Princeton Portfolio Strategies Group opened a new position in Vanguard S&P 500 ETF worth $557K.

  • Princeton Portfolio Strategies Group's largest Q3 2015 buy was Vanguard S&P 500 ETF: 3,170 shares worth $557K.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2015, an estimated $561K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.44M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Materials ETF in Q3 2015, selling an estimated $431K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2015.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 15 in Q3 2015.
  • Princeton Portfolio Strategies Group's portfolio value fell 13% quarter-over-quarter to $246M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.