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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
+2.12%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$1.22M
Cap. Flow
-$3.22M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.27%
Holding
163
New
18
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$926K
4
LLY icon
Eli Lilly
LLY
+$804K
5
DHR icon
Danaher
DHR
+$756K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$5.49M
2
VTRS icon
Viatris
VTRS
+$2.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Industrials 12.96%
3 Technology 12.33%
4 Consumer Staples 10.79%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.33B
$636K 0.2%
23,075
-9,500
-29% -$289K
LHX icon
102
L3Harris
LHX
$53.6B
$625K 0.2%
6,100
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$604K 0.19%
+2,700
New +$590K
HAL icon
104
Halliburton
HAL
$28.1B
$599K 0.19%
11,072
-2,098
-16% -$105K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$554K 0.17%
9,175
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$523K 0.16%
3,210
+825
+35% +$127K
C icon
107
Citigroup
C
$228B
$514K 0.16%
8,657
+450
+5% +$24.3K
DIS icon
108
Walt Disney
DIS
$178B
$509K 0.16%
4,888
– –
HD icon
109
Home Depot
HD
$354B
$499K 0.16%
3,725
– –
DOV icon
110
Dover
DOV
$28.2B
$495K 0.16%
8,179
-902
-10% -$52.1K
SHW icon
111
Sherwin-Williams
SHW
$88.3B
$484K 0.15%
5,400
– –
SO icon
112
Southern Company
SO
$106B
$473K 0.15%
9,608
– –
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$465K 0.15%
12,400
+7,500
+153% +$301K
GIS icon
114
General Mills
GIS
$20.1B
$454K 0.14%
7,350
– –
WMB icon
115
Williams Companies
WMB
$88.8B
$449K 0.14%
14,405
-1,700
-11% -$51.2K
COP icon
116
ConocoPhillips
COP
$151B
$423K 0.13%
8,434
+143
+2% +$6.59K
WDC icon
117
Western Digital
WDC
$152B
$405K 0.13%
+7,881
New +$363K
PEG icon
118
Public Service Enterprise Group
PEG
$37.4B
$404K 0.13%
9,201
+163
+2% +$6.8K
CAR icon
119
Avis
CAR
$5.05B
$400K 0.13%
10,900
+3,300
+43% +$120K
SYK icon
120
Stryker
SYK
$133B
$363K 0.11%
3,033
-168
-5% -$19.3K
WRK
121
DELISTED
WestRock Company
WRK
$355K 0.11%
+7,000
New +$344K
LOW icon
122
Lowe's Companies
LOW
$124B
$346K 0.11%
4,867
-765
-14% -$54.1K
FTS icon
123
Fortis
FTS
$28.6B
$331K 0.1%
+10,732
New +$333K
SPLS
124
DELISTED
Staples Inc
SPLS
$315K 0.1%
34,800
+13,000
+60% +$113K
FTV icon
125
Fortive
FTV
$18.7B
$310K 0.1%
9,158
-515
-5% -$17K
3 4
5
6 7

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HFA
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HH
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Princeton Portfolio Strategies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Portfolio Strategies Group held 163 positions worth $317M, down 0.38% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2016 filing shows 18 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $674K. The largest sale was ITC HOLDINGS CORP, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q4 2016 buy was iShares Russell 2000 ETF: 5,000 shares worth $674K.
  • Princeton Portfolio Strategies Group added most to Visa in Q4 2016, an estimated $2.18M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.67M.
  • Princeton Portfolio Strategies Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.49M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $317M portfolio in Q4 2016.
  • Princeton Portfolio Strategies Group opened 18 new positions and closed 9 in Q4 2016.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.38% quarter-over-quarter to $317M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.