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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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M
2
HRL icon
Hormel Foods
HRL
+$973K
3
NWL icon
Newell Brands
NWL
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
IP icon
International Paper
IP
+$1.45M
3
VTRS icon
Viatris
VTRS
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 12.55%
3 Industrials 11.85%
4 Consumer Staples 10.99%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$2.33M 0.69%
71,931
+3,403
+5% +$107K
PNC icon
52
PNC Financial Services
PNC
$101B
$2.16M 0.64%
17,945
-580
-3% -$71K
EMR icon
53
Emerson Electric
EMR
$88.6B
$1.92M 0.57%
32,002
+1
+0% +$60
CSCO icon
54
Cisco
CSCO
$486B
$1.84M 0.55%
54,314
+1,355
+3% +$43.9K
HSIC icon
55
Henry Schein
HSIC
$9.82B
$1.79M 0.53%
26,813
-319
-1% -$20.7K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.78M 0.53%
17,375
-4,900
-22% -$500K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.52%
26,332
-509
-2% -$35K
QCOM icon
58
Qualcomm
QCOM
$173B
$1.65M 0.49%
28,723
+3,260
+13% +$189K
BAC icon
59
Bank of America
BAC
$446B
$1.63M 0.48%
68,908
– –
UPS icon
60
United Parcel Service
UPS
$88.4B
$1.59M 0.47%
14,849
+150
+1% +$16.4K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$1.52M 0.45%
18,320
-1,755
-9% -$141K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.5M 0.44%
17,807
-798
-4% -$63.9K
BA icon
63
Boeing
BA
$186B
$1.48M 0.44%
8,353
– –
CB icon
64
Chubb
CB
$135B
$1.45M 0.43%
10,671
-505
-5% -$67.9K
PM icon
65
Philip Morris
PM
$293B
$1.42M 0.42%
12,613
-922
-7% -$95.1K
INTC icon
66
Intel
INTC
$496B
$1.41M 0.42%
39,066
+989
+3% +$35.8K
NSC icon
67
Norfolk Southern
NSC
$75.5B
$1.4M 0.42%
12,494
-13
-0.1% -$1.52K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.6B
$1.38M 0.41%
10,000
+5,000
+100% +$683K
VTRS icon
69
Viatris
VTRS
$18.6B
$1.37M 0.41%
35,047
-28,610
-45% -$1.15M
RTX icon
70
RTX Corp
RTX
$305B
$1.35M 0.4%
19,190
+263
+1% +$18.5K
MMM icon
71
3M
MMM
$93.7B
$1.35M 0.4%
8,466
-268
-3% -$41.1K
CERN
72
DELISTED
Cerner Corp
CERN
$1.32M 0.39%
22,465
+165
+0.7% +$8.92K
GSK icon
73
GSK
GSK
$104B
$1.23M 0.37%
23,351
+1,605
+7% +$81.4K
VOD icon
74
Vodafone
VOD
$36.5B
$1.16M 0.35%
44,022
+6,250
+17% +$160K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.33%
13,883
+129
+0.9% +$10K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
  • Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.