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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
VOD icon
76
Vodafone
VOD
$36.4B
$1.42M 0.39%
44,643
+75
+0.2% +$2.25K
CB icon
77
Chubb
CB
$134B
$1.42M 0.39%
9,728
-200
-2% -$29.9K
CVS icon
78
CVS Health
CVS
$122B
$1.38M 0.38%
19,055
-9,851
-34% -$716K
ITW icon
79
Illinois Tool Works
ITW
$84.2B
$1.32M 0.36%
7,906
-98
-1% -$15.6K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.31M 0.36%
11,194
-390
-3% -$44.6K
DD icon
81
DuPont de Nemours
DD
$19.2B
$1.23M 0.34%
6,831
-58
-0.8% -$10.4K
HRL icon
82
Hormel Foods
HRL
$13.6B
$1.21M 0.33%
33,264
+102
+0.3% +$3.43K
HD icon
83
Home Depot
HD
$348B
$1.15M 0.31%
6,045
+20
+0.3% +$3.45K
SBUX icon
84
Starbucks
SBUX
$120B
$1.14M 0.31%
19,804
+60
+0.3% +$3.4K
ABT icon
85
Abbott
ABT
$188B
$1.12M 0.3%
19,569
-900
-4% -$49.9K
TXN icon
86
Texas Instruments
TXN
$258B
$1.09M 0.3%
10,425
+100
+1% +$9.74K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.07M 0.29%
38,825
– –
RTN
88
DELISTED
Raytheon Company
RTN
$1.05M 0.29%
5,610
-250
-4% -$46.6K
OLED icon
89
Universal Display
OLED
$4.15B
$1.05M 0.29%
6,088
-300
-5% -$47.8K
GSK icon
90
GSK
GSK
$104B
$1.03M 0.28%
23,206
-1,916
-8% -$88.5K
RSG icon
91
Republic Services
RSG
$66B
$1.02M 0.28%
15,049
-1,000
-6% -$64.5K
HAL icon
92
Halliburton
HAL
$28B
$1M 0.27%
20,545
+400
+2% +$17.6K
GEN icon
93
Gen Digital
GEN
$17.6B
$988K 0.27%
+35,220
New +$1.05M
BHF icon
94
Brighthouse Financial
BHF
$3.47B
$967K 0.26%
16,485
-320
-2% -$18.9K
AZN icon
95
AstraZeneca
AZN
$250B
$953K 0.26%
13,738
– –
D icon
96
Dominion Energy
D
$59.1B
$915K 0.25%
11,294
+1
+0% +$81
BP icon
97
BP
BP
$111B
$892K 0.24%
23,193
-332
-1% -$12K
DUK icon
98
Duke Energy
DUK
$95.3B
$863K 0.24%
10,258
+2
+0% +$175
LHX icon
99
L3Harris
LHX
$54.3B
$836K 0.23%
5,900
– –
MO icon
100
Altria Group
MO
$111B
$829K 0.23%
11,609
+12
+0.1% +$804
2 3
4
5 6

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AWA
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HFA
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HH
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SA
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APA
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OCM
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22CM
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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.