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
+0.07%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.1M
Cap. Flow
+$27.7M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
74
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.82M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.17M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$992K
5
MRK icon
Merck
MRK
+$922K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.29M
2
CWEN icon
Clearway Energy Class C
CWEN
+$696K
3
TXN icon
Texas Instruments
TXN
+$476K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$811K 0.29%
8,840
– –
D icon
77
Dominion Energy
D
$59.1B
$797K 0.28%
11,914
+1,572
+15% +$111K
PM icon
78
Philip Morris
PM
$290B
$797K 0.28%
9,937
+2,812
+39% +$231K
ALGN icon
79
Align Technology
ALGN
$12.5B
$795K 0.28%
12,675
-2,700
-18% -$159K
BP icon
80
BP
BP
$110B
$780K 0.27%
23,211
+1,481
+7% +$51.8K
STR
81
DELISTED
QUESTAR CORP
STR
$767K 0.27%
36,660
-6,850
-16% -$156K
OLED icon
82
Universal Display
OLED
$4.16B
$752K 0.26%
14,530
-400
-3% -$20.2K
DUK icon
83
Duke Energy
DUK
$94.5B
$740K 0.26%
10,481
-117
-1% -$8.84K
MMM icon
84
3M
MMM
$93.9B
$715K 0.25%
5,545
-728
-12% -$97.6K
PEG icon
85
Public Service Enterprise Group
PEG
$37.2B
$662K 0.23%
16,842
-3,886
-19% -$161K
GIS icon
86
General Mills
GIS
$19.9B
$599K 0.21%
10,750
-4,650
-30% -$261K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$584K 0.21%
14,400
– –
TXN icon
88
Texas Instruments
TXN
$256B
$573K 0.2%
11,133
-8,632
-44% -$476K
INTC icon
89
Intel
INTC
$492B
$559K 0.2%
18,385
+2,725
+17% +$88.1K
AZN icon
90
AstraZeneca
AZN
$251B
$522K 0.18%
+8,200
New +$561K
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$495K 0.17%
5,400
– –
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$487K 0.17%
13,803
-4,050
-23% -$149K
LHX icon
93
L3Harris
LHX
$54B
$470K 0.17%
6,110
– –
V icon
94
Visa
V
$675B
$453K 0.16%
6,740
+320
+5% +$21.7K
SO icon
95
Southern Company
SO
$105B
$445K 0.16%
10,616
+1,426
+16% +$62.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.15%
+8,083
New +$463K
VAW icon
97
Vanguard Materials ETF
VAW
$3.1B
$431K 0.15%
+4,000
New +$445K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$410K 0.14%
+12,300
New +$453K
IP icon
99
International Paper
IP
$21.9B
$408K 0.14%
+9,048
New +$449K
HAL icon
100
Halliburton
HAL
$28B
$377K 0.13%
+8,750
New +$403K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Portfolio Strategies Group held 141 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group deployed $27.7M of net new capital in Q2 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was American Express: 48,115 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.29M trimmed.

  • Princeton Portfolio Strategies Group's largest Q2 2015 buy was American Express: 48,115 shares worth $3.74M.
  • Princeton Portfolio Strategies Group added most to AbbVie in Q2 2015, an estimated $992K increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.29M.
  • Princeton Portfolio Strategies Group fully exited QEP RESOURCES, INC. in Q2 2015, selling an estimated $311K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $284M portfolio in Q2 2015.
  • Princeton Portfolio Strategies Group opened 30 new positions and closed 3 in Q2 2015.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.7% quarter-over-quarter to $284M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.