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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
+5.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$2.72M
Cap. Flow
-$15.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.28%
Holding
178
New
7
Increased
33
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
3
CTRA
Coterra Energy
CTRA
+$2.6M
4
PNR icon
Pentair
PNR
+$1.71M
5
WRK
WestRock Company
WRK
+$1.68M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
CERN
Cerner Corp
CERN
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$2.65M 0.72%
90,168
-1,910
-2% -$52.2K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$2.48M 0.68%
26,816
-1,250
-4% -$114K
PG icon
53
Procter & Gamble
PG
$339B
$2.47M 0.67%
26,873
-2,536
-9% -$228K
PNC icon
54
PNC Financial Services
PNC
$101B
$2.42M 0.66%
16,738
– –
HAIN icon
55
Hain Celestial
HAIN
$53.7M
$2.35M 0.64%
55,475
-3,750
-6% -$149K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$2.2M 0.6%
127,317
-7,600
-6% -$129K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.12M 0.58%
30,437
-499
-2% -$32.3K
BAC icon
58
Bank of America
BAC
$442B
$2.03M 0.55%
68,908
– –
BA icon
59
Boeing
BA
$185B
$2.02M 0.55%
6,835
-110
-2% -$29.8K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.9M 0.52%
29,696
-2,930
-9% -$178K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.88M 0.51%
70,873
+34,172
+93% +$865K
INTC icon
62
Intel
INTC
$513B
$1.82M 0.5%
39,359
+105
+0.3% +$4.58K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$1.78M 0.49%
12,294
– –
CELG
64
DELISTED
Celgene Corp
CELG
$1.74M 0.48%
16,702
-6,125
-27% -$691K
PNR icon
65
Pentair
PNR
$11B
$1.74M 0.47%
+36,577
New +$1.71M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.47%
23,588
+15,437
+189% +$1.07M
RTX icon
67
RTX Corp
RTX
$301B
$1.59M 0.43%
19,826
-318
-2% -$24.1K
MCK icon
68
McKesson
MCK
$101B
$1.59M 0.43%
10,180
-450
-4% -$66.7K
ALGN icon
69
Align Technology
ALGN
$12.3B
$1.56M 0.42%
7,012
-450
-6% -$102K
MMM icon
70
3M
MMM
$94.3B
$1.56M 0.42%
7,919
-12
-0.2% -$2.31K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.55M 0.42%
13,015
-150
-1% -$17.6K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.51M 0.41%
17,865
+2
+0% +$170
PM icon
73
Philip Morris
PM
$295B
$1.46M 0.4%
13,825
+2,306
+20% +$246K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$1.43M 0.39%
26,171
-191
-0.7% -$11.1K
BWA icon
75
BorgWarner
BWA
$13.9B
$1.43M 0.39%
31,694
– –
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Princeton Portfolio Strategies Group held 178 positions worth $367M, down 0.74% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $15.7M in Q4 2017, closing 27 positions and reducing 81 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Princeton Portfolio Strategies Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.94M.

  • Princeton Portfolio Strategies Group's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,790 shares worth $3.94M.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q4 2017, an estimated $4.84M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.52M.
  • Princeton Portfolio Strategies Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $2.61M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $367M portfolio in Q4 2017.
  • Princeton Portfolio Strategies Group opened 7 new positions and closed 27 in Q4 2017.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.74% quarter-over-quarter to $367M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.