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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
+1.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
DHR icon
Danaher
DHR
+$1.59M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$932K
2
RTX icon
RTX Corp
RTX
+$653K
3
AWK icon
American Water Works
AWK
+$606K
4
NVS icon
Novartis
NVS
+$574K
5
COP icon
ConocoPhillips
COP
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.55B
$2.07M 0.65%
30,571
+50
+0.2% +$3.35K
SCHW
52
Charles Schwab
SCHW
$186B
$2.02M 0.63%
64,004
+1,550
+2% +$45.5K
HON icon
53
Honeywell
HON
$74.4B
$2.01M 0.63%
19,146
+731
+4% +$76.4K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.99M 0.62%
22,525
-600
-3% -$54.4K
EMR icon
55
Emerson Electric
EMR
$90.5B
$1.88M 0.59%
34,451
-2,300
-6% -$123K
HSIC icon
56
Henry Schein
HSIC
$9.9B
$1.73M 0.54%
27,132
+472
+2% +$31.3K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.7M 0.53%
24,856
-1,500
-6% -$91.2K
PNC icon
58
PNC Financial Services
PNC
$101B
$1.67M 0.52%
18,525
+172
+0.9% +$14.8K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.56M 0.49%
14,314
+900
+7% +$98.3K
INTC icon
60
Intel
INTC
$493B
$1.5M 0.47%
39,647
+2,670
+7% +$94.5K
CSCO icon
61
Cisco
CSCO
$477B
$1.44M 0.45%
45,511
+795
+2% +$24.5K
CB icon
62
Chubb
CB
$134B
$1.43M 0.45%
11,356
-1,042
-8% -$132K
WFC icon
63
Wells Fargo
WFC
$265B
$1.39M 0.44%
31,344
+501
+2% +$24K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.33M 0.42%
16,873
+10,567
+168% +$858K
MMM icon
65
3M
MMM
$94.6B
$1.29M 0.4%
8,734
+358
+4% +$53.5K
V icon
66
Visa
V
$679B
$1.26M 0.4%
15,290
+1,130
+8% +$90.5K
IP icon
67
International Paper
IP
$22B
$1.26M 0.4%
27,709
-329
-1% -$14.5K
RTX icon
68
RTX Corp
RTX
$302B
$1.25M 0.39%
19,483
-9,852
-34% -$653K
PM icon
69
Philip Morris
PM
$290B
$1.22M 0.38%
12,535
+263
+2% +$26.3K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$1.21M 0.38%
12,507
-200
-2% -$18.2K
BKD icon
71
Brookdale Senior Living
BKD
$3.08B
$1.19M 0.37%
68,336
+2,440
+4% +$42.1K
ALGN icon
72
Align Technology
ALGN
$12.3B
$1.12M 0.35%
11,950
-400
-3% -$36.2K
RAD
73
DELISTED
Rite Aid Corporation
RAD
$1.11M 0.35%
+7,190
New +$1.07M
BAC icon
74
Bank of America
BAC
$447B
$1.08M 0.34%
68,908
+17,360
+34% +$259K
BA icon
75
Boeing
BA
$185B
$1.07M 0.34%
8,153
-390
-5% -$51.4K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Portfolio Strategies Group held 151 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2016 filing shows 13 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Rite Aid Corporation: 7,190 shares worth $1.11M. The largest sale was ITC HOLDINGS CORP, an estimated $932K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q3 2016 buy was Rite Aid Corporation: 7,190 shares worth $1.11M.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2016, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $932K.
  • Princeton Portfolio Strategies Group fully exited Ametek in Q3 2016, selling an estimated $250K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2016.
  • Princeton Portfolio Strategies Group opened 13 new positions and closed 6 in Q3 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.