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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
+2.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.46%
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.21M
2
UNP icon
Union Pacific
UNP
+$4.63M
3
GE icon
GE Aerospace
GE
+$4.6M
4
XOM icon
ExxonMobil
XOM
+$4.34M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Industrials 19.24%
3 Energy 11.29%
4 Technology 11.11%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94B
$169K 0.14%
+1,854
New +$168K
FRTX
102
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$147K 0.12%
+15
New +$166K
MAKO
103
DELISTED
MAKO SURGICAL CORP COM
MAKO
$147K 0.12%
+12,190
New +$138K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.7B
$112K 0.09%
+2,500
New +$113K
POZN
105
DELISTED
POZEN INC
POZN
$85K 0.07%
+17,000
New +$84.9K
1 2 3 4
5

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Princeton Portfolio Strategies Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Princeton Portfolio Strategies Group, which disclosed 108 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Johnson & Johnson: 61,393 shares worth $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q2 2013 buy was Johnson & Johnson: 61,393 shares worth $5.27M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $122M portfolio in Q2 2013.
  • Princeton Portfolio Strategies Group disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2013, filed 15 Aug 2013.