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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
GSK icon
76
GSK
GSK
$103B
$1.05M 0.33%
21,746
+6,160
+40% +$304K
ALGN icon
77
Align Technology
ALGN
$12.5B
$1.03M 0.32%
10,725
-1,225
-10% -$114K
BWA icon
78
BorgWarner
BWA
$14.2B
$1.03M 0.32%
29,650
+14,740
+99% +$475K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.32%
13,754
– –
RSG icon
80
Republic Services
RSG
$66.2B
$996K 0.31%
17,467
– –
VOD icon
81
Vodafone
VOD
$36.6B
$923K 0.29%
37,772
+9,566
+34% +$252K
CSX icon
82
CSX Corp
CSX
$92.3B
$861K 0.27%
71,925
-150
-0.2% -$1.68K
D icon
83
Dominion Energy
D
$59.1B
$857K 0.27%
11,188
– –
BP icon
84
BP
BP
$111B
$822K 0.26%
25,680
-467
-2% -$14.1K
BDC icon
85
Belden
BDC
$5.4B
$821K 0.26%
10,980
-200
-2% -$14.2K
DUK icon
86
Duke Energy
DUK
$94.8B
$796K 0.25%
10,251
+2
+0% +$153
MO icon
87
Altria Group
MO
$108B
$777K 0.24%
11,492
– –
TXN icon
88
Texas Instruments
TXN
$259B
$777K 0.24%
10,650
– –
ABT icon
89
Abbott
ABT
$190B
$754K 0.24%
19,637
-600
-3% -$23.8K
BKD icon
90
Brookdale Senior Living
BKD
$3.09B
$729K 0.23%
58,706
-9,630
-14% -$129K
SNY icon
91
Sanofi
SNY
$104B
$721K 0.23%
17,827
+3,275
+23% +$129K
EPD icon
92
Enterprise Products Partners
EPD
$81.5B
$697K 0.22%
25,773
-300
-1% -$7.82K
AZN icon
93
AstraZeneca
AZN
$249B
$684K 0.22%
12,513
– –
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$683K 0.22%
16,614
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$674K 0.21%
+5,000
New +$639K
OLED icon
96
Universal Display
OLED
$4.26B
$667K 0.21%
11,840
-550
-4% -$30.2K
SBUX icon
97
Starbucks
SBUX
$121B
$660K 0.21%
11,889
-1,050
-8% -$58.2K
CHD icon
98
Church & Dwight Co
CHD
$24.3B
$650K 0.2%
14,700
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.29T
$649K 0.2%
16,820
-2,800
-14% -$109K
HSY icon
100
Hershey
HSY
$36.4B
$649K 0.2%
6,270
– –
2 3
4
5 6

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HFA
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HH
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SA
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APA
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22CM
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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.