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
+2.49%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.3M
Cap. Flow
-$92.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
AWK icon
American Water Works
AWK
+$1.37M
5
MRK icon
Merck
MRK
+$967K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
MON
Monsanto Co
MON
+$1.16M
3
GLW icon
Corning
GLW
+$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$924K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$66.1B
$666K 0.44%
19,500
+1,600
+9% +$53.1K
APC
77
DELISTED
Anadarko Petroleum
APC
$647K 0.43%
7,630
+1,430
+23% +$117K
CSCO icon
78
Cisco
CSCO
$477B
$637K 0.42%
28,425
-6,025
-17% -$133K
PM icon
79
Philip Morris
PM
$288B
$605K 0.4%
7,385
-180
-2% -$14.5K
PSX icon
80
Phillips 66
PSX
$88.6B
$578K 0.38%
7,503
+270
+4% +$20.6K
MMM icon
81
3M
MMM
$94.4B
$549K 0.36%
4,844
+1,794
+59% +$199K
CSX icon
82
CSX Corp
CSX
$92.3B
$519K 0.34%
53,700
+9,300
+21% +$86.3K
EMR icon
83
Emerson Electric
EMR
$90.4B
$482K 0.32%
7,220
– –
BAC icon
84
Bank of America
BAC
$447B
$462K 0.31%
26,884
+348
+1% +$5.85K
PFE icon
85
Pfizer
PFE
$152B
$443K 0.29%
14,535
-253
-2% -$7.54K
WOLF icon
86
Wolfspeed
WOLF
$1.53B
$410K 0.27%
7,250
-5,970
-45% -$364K
VTRS icon
87
Viatris
VTRS
$18.7B
$402K 0.27%
+8,225
New +$399K
SHW icon
88
Sherwin-Williams
SHW
$88.2B
$355K 0.23%
5,400
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$221B
$343K 0.23%
2,850
+300
+12% +$35.7K
D icon
90
Dominion Energy
D
$59.2B
$330K 0.22%
4,650
-600
-11% -$41K
USB icon
91
US Bancorp
USB
$99.9B
$322K 0.21%
7,521
– –
ORCL icon
92
Oracle
ORCL
$418B
$309K 0.2%
7,565
-500
-6% -$19K
ET icon
93
Energy Transfer Partners
ET
$71.6B
$299K 0.2%
12,800
-800
-6% -$17.3K
NMRX
94
DELISTED
Numerex Corp
NMRX
$289K 0.19%
26,445
-540
-2% -$7.47K
HPQ icon
95
HP
HPQ
$26.6B
$286K 0.19%
19,446
-1,321
-6% -$17.8K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.19%
3,800
-560
-13% -$40.6K
NEE icon
97
NextEra Energy
NEE
$178B
$278K 0.18%
11,628
+400
+4% +$9.06K
DIS icon
98
Walt Disney
DIS
$179B
$265K 0.18%
+3,307
New +$256K
XPO icon
99
XPO
XPO
$23.4B
$264K 0.17%
25,921
-5,046
-16% -$50.3K
IMAX icon
100
IMAX
IMAX
$2.83B
$216K 0.14%
7,915
-3,350
-30% -$91.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Princeton Portfolio Strategies Group held 116 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2014 filing shows 5 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,035 shares worth $3.24M. The largest sale was AT&T, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q1 2014 buy was Walgreens Boots Alliance: 49,035 shares worth $3.24M.
  • Princeton Portfolio Strategies Group added most to Zoetis in Q1 2014, an estimated $1.53M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.34M.
  • Princeton Portfolio Strategies Group fully exited Monsanto Co in Q1 2014, selling an estimated $1.16M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $151M portfolio in Q1 2014.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 7 in Q1 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2014, filed 15 May 2014.