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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
+10.47%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$999K |
| 2 |
Public Service Enterprise Group
PEG
|
+$785K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$531K |
| 4 |
Johnson & Johnson
JNJ
|
+$447K |
| 5 |
Chevron
CVX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$934K |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$768K |
| 3 |
AbbVie
ABBV
|
+$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$378K |
| 5 |
Boeing
BA
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.2% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $240K | 0.16% |
+11,228
| New | +$237K |
|
102
Rayonier
RYN
$6.52B
| $223K | 0.15% |
7,822
+295
| +4% | +$9.53K |
|
103
Aflac
AFL
$61.2B
| $220K | 0.15% |
+6,600
| New | +$217K |
|
104
Iridium Communications
IRDM
$5.23B
| $196K | 0.13% |
31,380
-1,000
| -3% | -$6.04K |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $159K | 0.11% |
12,070
-693
| -5% | -$9.52K |
|
|
POZN
106
DELISTED
POZEN INC
POZN
| $113K | 0.08% |
14,000
-3,000
| -18% | -$21.4K |
|
|
BIOL
107
DELISTED
Biolase, Inc.
BIOL
| $38K | 0.03% |
1
-10
| -91% | -$237K |
|
|
FRTX
108
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $18K | 0.01% |
5
-10
| -67% | -$37.9K |
|
109
Pitney Bowes
PBI
$2.33B
| – | – |
-15,122
| Closed | -$275K |
|
110
SLM Corp
SLM
$5.14B
| – | – |
-24,857
| Closed | -$221K |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-12,680
| Closed | -$244K |
|
|
TIVO
112
DELISTED
Tivo Inc
TIVO
| – | – |
-40,085
| Closed | -$768K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,816
| Closed | -$203K |
|
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Princeton Portfolio Strategies Group's Q4 2013 Portfolio in Review
As of Q4 2013, Princeton Portfolio Strategies Group held 116 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Princeton Portfolio Strategies Group's Q4 2013 filing shows 8 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 23,728 shares worth $760K. The largest sale was Charles Schwab, an estimated $934K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Princeton Portfolio Strategies Group's largest Q4 2013 buy was Public Service Enterprise Group: 23,728 shares worth $760K.
- Princeton Portfolio Strategies Group added most to American Water Works in Q4 2013, an estimated $999K increase.
- Princeton Portfolio Strategies Group's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $934K.
- Princeton Portfolio Strategies Group fully exited Tivo Inc in Q4 2013, selling an estimated $768K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $149M portfolio in Q4 2013.
- Princeton Portfolio Strategies Group opened 8 new positions and closed 5 in Q4 2013.
- Princeton Portfolio Strategies Group's portfolio value rose 9.5% quarter-over-quarter to $149M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2013, filed 6 Feb 2014.