We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.68M
Cap. Flow
+$6.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.14M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$837K
4
SLB icon
SLB Ltd
SLB
+$799K
5
CMCSA icon
Comcast
CMCSA
+$736K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.4M
2
BA icon
Boeing
BA
+$1.2M
3
AGN
Allergan Inc
AGN
+$842K
4
INTC icon
Intel
INTC
+$784K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.13%
3,825
+1,000
+35% +$79.7K
ORCL icon
102
Oracle
ORCL
$419B
$267K 0.11%
6,965
– –
IRDM icon
103
Iridium Communications
IRDM
$5.18B
$252K 0.11%
28,440
+7,740
+37% +$67.1K
BAC icon
104
Bank of America
BAC
$447B
$238K 0.1%
13,948
-1,252
-8% -$19.9K
XPO icon
105
XPO
XPO
$23.4B
$236K 0.1%
+18,115
New +$198K
NMRX
106
DELISTED
Numerex Corp
NMRX
$224K 0.09%
21,345
+2,900
+16% +$31.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$214K 0.09%
+1,550
New +$206K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$202K 0.08%
3,090
-300
-9% -$19.8K
SBUX icon
109
Starbucks
SBUX
$121B
$202K 0.08%
5,350
-600
-10% -$23.2K
FRTX
110
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K 0.01%
5
– –
AFL icon
111
Aflac
AFL
$60.8B
– –
-6,600
Closed -$205K
CAT icon
112
Caterpillar
CAT
$391B
– –
-2,980
Closed -$324K
CLX icon
113
Clorox
CLX
$13B
– –
-2,300
Closed -$210K
DIS icon
114
Walt Disney
DIS
$179B
– –
-7,282
Closed -$624K
F icon
115
Ford
F
$56.3B
– –
-13,076
Closed -$225K
FMC icon
116
FMC
FMC
$1.3B
– –
-22,599
Closed -$1.4M
IMAX icon
117
IMAX
IMAX
$2.84B
– –
-7,915
Closed -$225K
MCD icon
118
McDonald's
MCD
$192B
– –
-2,975
Closed -$300K
AGN
119
DELISTED
Allergan Inc
AGN
– –
-4,975
Closed -$842K
1 2 3 4
5

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Princeton Portfolio Strategies Group held 122 positions worth $238M, up 2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2014 filing shows 2 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,550 shares worth $214K. The largest sale was FMC, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Princeton Portfolio Strategies Group's largest Q3 2014 buy was Berkshire Hathaway Class B: 1,550 shares worth $214K.
  • Princeton Portfolio Strategies Group added most to Viatris in Q3 2014, an estimated $2.14M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2014 reduction was Boeing, cutting an estimated $1.2M.
  • Princeton Portfolio Strategies Group fully exited FMC in Q3 2014, selling an estimated $1.4M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $238M portfolio in Q3 2014.
  • Princeton Portfolio Strategies Group opened 2 new positions and closed 9 in Q3 2014.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2014, filed 13 Nov 2014.