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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
+2.49%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.3M
(+1.5%)
Cap. Flow
-$92.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
34
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
| 2 |
Zoetis
ZTS
|
+$1.53M |
| 3 |
Comcast
CMCSA
|
+$1.45M |
| 4 |
American Water Works
AWK
|
+$1.37M |
| 5 |
Merck
MRK
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.34M |
| 2 |
MON
Monsanto Co
MON
|
+$1.16M |
| 3 |
Corning
GLW
|
+$1.11M |
| 4 |
Archer Daniels Midland
ADM
|
+$924K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.15% |
| 2 | Industrials | 17.48% |
| 3 | Energy | 11.61% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$60.8B
| $208K | 0.14% |
6,600
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$134B
| $205K | 0.14% |
2,900
-500
| -15% | -$39.6K |
|
103
Iridium Communications
IRDM
$5.2B
| $199K | 0.13% |
26,500
-4,880
| -16% | -$32.6K |
|
|
POZN
104
DELISTED
POZEN INC
POZN
| $112K | 0.07% |
14,000
| – | – |
|
|
BIOL
105
DELISTED
Biolase, Inc.
BIOL
| $31K | 0.02% |
1
| – | – |
|
|
FRTX
106
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $19K | 0.01% |
5
| – | – |
|
|
107
Corning
GLW
$138B
| – | – |
-62,381
| Closed | -$1.11M |
|
108
Incyte
INCY
$24.4B
| – | – |
-11,375
| Closed | -$576K |
|
109
Rayonier
RYN
$6.46B
| – | – |
-7,822
| Closed | -$223K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,070
| Closed | -$159K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| – | – |
-9,938
| Closed | -$1.16M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| – | – |
-4,600
| Closed | -$254K |
|
|
LIFE
113
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-7,725
| Closed | -$586K |
|
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Princeton Portfolio Strategies Group's Q1 2014 Portfolio in Review
As of Q1 2014, Princeton Portfolio Strategies Group held 116 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Princeton Portfolio Strategies Group's Q1 2014 filing shows 5 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,035 shares worth $3.24M. The largest sale was AT&T, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
- Princeton Portfolio Strategies Group's largest Q1 2014 buy was Walgreens Boots Alliance: 49,035 shares worth $3.24M.
- Princeton Portfolio Strategies Group added most to Zoetis in Q1 2014, an estimated $1.53M increase.
- Princeton Portfolio Strategies Group's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.34M.
- Princeton Portfolio Strategies Group fully exited Monsanto Co in Q1 2014, selling an estimated $1.16M.
- Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $151M portfolio in Q1 2014.
- Princeton Portfolio Strategies Group opened 5 new positions and closed 7 in Q1 2014.
- Princeton Portfolio Strategies Group's portfolio value rose 1.5% quarter-over-quarter to $151M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2014, filed 15 May 2014.