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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
+5.17%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
OLED icon
Universal Display
OLED
+$812K
4
AWK icon
American Water Works
AWK
+$798K
5
ITC
ITC HOLDINGS CORP
ITC
+$569K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$808K
2
DE icon
Deere & Co
DE
+$524K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$246K
4
BP icon
BP
BP
+$241K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$206K 0.15%
+24,000
New +$201K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.15%
12,763
+404
+3% +$6.68K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.15%
1,816
-165
-8% -$18.6K
POZN
104
DELISTED
POZEN INC
POZN
$97K 0.07%
17,000
– –
FRTX
105
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59K 0.04%
15
– –
DE icon
106
Deere & Co
DE
$164B
– –
-6,444
Closed -$524K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,500
Closed -$112K
MMM icon
108
3M
MMM
$93.9B
– –
-1,854
Closed -$169K
ARNA
109
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,200
Closed -$246K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,201
Closed -$808K
MAKO
111
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-12,190
Closed -$147K
1 2 3 4
5

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Princeton Portfolio Strategies Group's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Portfolio Strategies Group held 114 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group deployed $8.24M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Universal Display: 25,410 shares worth $814K.

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

On the sell side, the largest reduction was BP, an estimated $241K trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2013 buy was Universal Display: 25,410 shares worth $814K.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q3 2013, an estimated $1.41M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2013 reduction was BP, cutting an estimated $241K.
  • Princeton Portfolio Strategies Group fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $808K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $136M portfolio in Q3 2013.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 6 in Q3 2013.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2013, filed 13 Nov 2013.