We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.6M
Cap. Flow
+$20M
Cap. Flow %
7.08%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
SRCL
Stericycle Inc
SRCL
+$2.04M
3
HAIN icon
Hain Celestial
HAIN
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
MET icon
MetLife
MET
+$1.42M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.93M 0.69%
+16,040
New +$2.04M
PNC icon
52
PNC Financial Services
PNC
$101B
$1.88M 0.67%
19,770
+1,028
+5% +$95.5K
NVS icon
53
Novartis
NVS
$295B
$1.67M 0.59%
21,662
+124
+0.6% +$9.85K
WMB icon
54
Williams Companies
WMB
$87.9B
$1.61M 0.57%
62,784
+5,425
+9% +$190K
EMR icon
55
Emerson Electric
EMR
$90.8B
$1.6M 0.57%
33,430
+4,276
+15% +$204K
HAIN icon
56
Hain Celestial
HAIN
$51.5M
$1.48M 0.53%
+36,650
New +$1.66M
HON icon
57
Honeywell
HON
$74.8B
$1.44M 0.51%
15,466
+2,560
+20% +$235K
BA icon
58
Boeing
BA
$186B
$1.36M 0.48%
9,414
+1,105
+13% +$159K
UPS icon
59
United Parcel Service
UPS
$89B
$1.25M 0.44%
12,976
+10
+0.1% +$1.02K
WFC icon
60
Wells Fargo
WFC
$265B
$1.17M 0.42%
21,590
+1,668
+8% +$90.6K
CSCO icon
61
Cisco
CSCO
$480B
$1.12M 0.4%
41,244
+350
+0.9% +$9.66K
PM icon
62
Philip Morris
PM
$289B
$1.1M 0.39%
12,482
-150
-1% -$13K
NSC icon
63
Norfolk Southern
NSC
$75B
$1.09M 0.39%
12,857
+150
+1% +$12.8K
MMM icon
64
3M
MMM
$94.7B
$1.05M 0.37%
8,376
+3,310
+65% +$425K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.37%
15,530
-2,085
-12% -$132K
ET icon
66
Energy Transfer Partners
ET
$71.3B
$1.03M 0.37%
75,000
+1,100
+1% +$20.6K
BKD icon
67
Brookdale Senior Living
BKD
$3.05B
$1M 0.36%
54,446
-1,930
-3% -$41.6K
QCOM icon
68
Qualcomm
QCOM
$172B
$974K 0.35%
19,485
+9,264
+91% +$494K
COP icon
69
ConocoPhillips
COP
$149B
$949K 0.34%
20,321
-373
-2% -$19.5K
ABT icon
70
Abbott
ABT
$190B
$919K 0.33%
20,470
+1,440
+8% +$63.6K
CSX icon
71
CSX Corp
CSX
$92.6B
$852K 0.3%
98,550
-6,300
-6% -$57.2K
EPD icon
72
Enterprise Products Partners
EPD
$81.5B
$844K 0.3%
32,983
+8,500
+35% +$221K
ALGN icon
73
Align Technology
ALGN
$12.5B
$835K 0.3%
12,675
– –
ITW icon
74
Illinois Tool Works
ITW
$84.2B
$833K 0.3%
8,987
+147
+2% +$13.3K
AZN icon
75
AstraZeneca
AZN
$249B
$829K 0.29%
12,213
+150
+1% +$9.83K
1 2
3
4 5

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Portfolio Strategies Group held 143 positions worth $282M, up 14% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group deployed $20M of net new capital in Q4 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Stericycle Inc: 16,040 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $389K trimmed.

  • Princeton Portfolio Strategies Group's largest Q4 2015 buy was Stericycle Inc: 16,040 shares worth $1.93M.
  • Princeton Portfolio Strategies Group added most to Coca-Cola in Q4 2015, an estimated $2.13M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $389K.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q4 2015, selling an estimated $4.34M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $282M portfolio in Q4 2015.
  • Princeton Portfolio Strategies Group opened 12 new positions and closed 7 in Q4 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.