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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
-7.58%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$37.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
59
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
2
DG icon
Dollar General
DG
+$561K
3
BDC icon
Belden
BDC
+$484K
4
GSK icon
GSK
GSK
+$472K
5
VZ icon
Verizon
VZ
+$459K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
BKD icon
Brookdale Senior Living
BKD
+$2.32M
3
EPD icon
Enterprise Products Partners
EPD
+$2.08M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$342K 0.14%
3,349
+72
+2% +$7.84K
C icon
102
Citigroup
C
$227B
$340K 0.14%
+6,846
New +$374K
DOV icon
103
Dover
DOV
$28.1B
$331K 0.13%
7,162
+1,033
+17% +$52.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.13%
2,451
+125
+5% +$17.1K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$313K 0.13%
11,600
-18,650
-62% -$522K
GILD icon
106
Gilead Sciences
GILD
$169B
$307K 0.12%
3,126
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.12%
6,804
-1,279
-16% -$65K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$304K 0.12%
12,300
– –
RAI
109
DELISTED
Reynolds American Inc
RAI
$297K 0.12%
+6,716
New +$279K
SYK icon
110
Stryker
SYK
$133B
$292K 0.12%
3,101
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.6B
$285K 0.12%
6,864
-700
-9% -$32K
HD icon
112
Home Depot
HD
$354B
$285K 0.12%
+2,470
New +$286K
APC
113
DELISTED
Anadarko Petroleum
APC
$276K 0.11%
4,575
-193
-4% -$13.7K
VOD icon
114
Vodafone
VOD
$36.7B
$264K 0.11%
8,313
+1,856
+29% +$66K
BAC icon
115
Bank of America
BAC
$448B
$260K 0.11%
16,698
+1,850
+12% +$31.1K
WMT icon
116
Walmart Inc
WMT
$898B
$253K 0.1%
11,700
+1,350
+13% +$31K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$245K 0.1%
2,350
– –
AMGN icon
118
Amgen
AMGN
$224B
$239K 0.1%
1,727
+20
+1% +$3.15K
CWEN.A
119
DELISTED
Clearway Energy Class A
CWEN.A
$231K 0.09%
20,718
-67,575
-77% -$1.16M
CL icon
120
Colgate-Palmolive
CL
$73.6B
$216K 0.09%
+3,410
New +$223K
GLW icon
121
Corning
GLW
$137B
$208K 0.08%
+12,125
New +$218K
KSS icon
122
Kohl's
KSS
$2.11B
$208K 0.08%
4,500
+250
+6% +$14.1K
UL icon
123
Unilever
UL
$134B
$205K 0.08%
4,476
+178
+4% +$8.51K
IRDM icon
124
Iridium Communications
IRDM
$5.23B
$188K 0.08%
30,490
+1,300
+4% +$9.44K
NMRX
125
DELISTED
Numerex Corp
NMRX
$180K 0.07%
20,670
-200
-1% -$1.74K
2 3 4
5
6

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HFA
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HH
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Princeton Portfolio Strategies Group's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Portfolio Strategies Group held 146 positions worth $246M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $11.3M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Princeton Portfolio Strategies Group opened a new position in Vanguard S&P 500 ETF worth $557K.

  • Princeton Portfolio Strategies Group's largest Q3 2015 buy was Vanguard S&P 500 ETF: 3,170 shares worth $557K.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2015, an estimated $561K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.44M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Materials ETF in Q3 2015, selling an estimated $431K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2015.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 15 in Q3 2015.
  • Princeton Portfolio Strategies Group's portfolio value fell 13% quarter-over-quarter to $246M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.