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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
+2.12%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$1.22M
Cap. Flow
-$3.22M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.27%
Holding
163
New
18
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$926K
4
LLY icon
Eli Lilly
LLY
+$804K
5
DHR icon
Danaher
DHR
+$756K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$5.49M
2
VTRS icon
Viatris
VTRS
+$2.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Industrials 12.96%
3 Technology 12.33%
4 Consumer Staples 10.79%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.39B
$2.27M 0.72%
30,221
-350
-1% -$25.3K
PNC icon
52
PNC Financial Services
PNC
$100B
$2.17M 0.68%
18,525
– –
PFE icon
53
Pfizer
PFE
$154B
$2.11M 0.67%
68,528
+3,842
+6% +$117K
HON icon
54
Honeywell
HON
$77B
$2.02M 0.64%
19,349
+203
+1% +$20.6K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.58%
26,841
-28,062
-51% -$2.01M
EMR icon
56
Emerson Electric
EMR
$88.5B
$1.78M 0.56%
32,001
-2,450
-7% -$132K
UPS icon
57
United Parcel Service
UPS
$89.1B
$1.69M 0.53%
14,699
+385
+3% +$43.4K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.66M 0.52%
25,463
+607
+2% +$40.8K
HSIC icon
59
Henry Schein
HSIC
$9.82B
$1.61M 0.51%
27,132
– –
CSCO icon
60
Cisco
CSCO
$483B
$1.6M 0.5%
52,959
+7,448
+16% +$227K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$1.55M 0.49%
20,075
-13,420
-40% -$1.01M
BAC icon
62
Bank of America
BAC
$447B
$1.52M 0.48%
68,908
– –
CB icon
63
Chubb
CB
$134B
$1.48M 0.47%
11,176
-180
-2% -$23K
IP icon
64
International Paper
IP
$21.9B
$1.45M 0.46%
28,768
+1,059
+4% +$49K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.43M 0.45%
19,933
+3,060
+18% +$227K
INTC icon
66
Intel
INTC
$492B
$1.38M 0.44%
38,077
-1,570
-4% -$56.2K
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.37M 0.43%
18,605
+10,790
+138% +$804K
NSC icon
68
Norfolk Southern
NSC
$75B
$1.35M 0.43%
12,507
– –
RTX icon
69
RTX Corp
RTX
$302B
$1.31M 0.41%
18,927
-556
-3% -$36.9K
MMM icon
70
3M
MMM
$93.9B
$1.3M 0.41%
8,734
– –
BA icon
71
Boeing
BA
$184B
$1.3M 0.41%
8,353
+200
+2% +$29.2K
PM icon
72
Philip Morris
PM
$290B
$1.24M 0.39%
13,535
+1,000
+8% +$92.7K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.34%
14,371
– –
CERN
74
DELISTED
Cerner Corp
CERN
$1.06M 0.33%
22,300
+6,025
+37% +$320K
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$1.05M 0.33%
8,583
– –
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Portfolio Strategies Group held 163 positions worth $317M, down 0.38% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2016 filing shows 18 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $674K. The largest sale was ITC HOLDINGS CORP, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q4 2016 buy was iShares Russell 2000 ETF: 5,000 shares worth $674K.
  • Princeton Portfolio Strategies Group added most to Visa in Q4 2016, an estimated $2.18M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.67M.
  • Princeton Portfolio Strategies Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.49M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $317M portfolio in Q4 2016.
  • Princeton Portfolio Strategies Group opened 18 new positions and closed 9 in Q4 2016.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.38% quarter-over-quarter to $317M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.