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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
+3.11%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.28%
Holding
191
New
15
Increased
57
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.26M
2
WBD icon
Warner Bros
WBD
+$4.67M
3
NEE icon
NextEra Energy
NEE
+$3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.63M
2
MCK icon
McKesson
MCK
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 11.88%
3 Industrials 11.39%
4 Consumer Staples 11.08%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$728K 0.21%
23,687
-1,542
-6% -$48K
C icon
102
Citigroup
C
$226B
$703K 0.2%
10,509
+601
+6% +$36.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$703K 0.2%
15,480
-1,340
-8% -$61.3K
GILD icon
104
Gilead Sciences
GILD
$165B
$691K 0.2%
9,766
+41
+0.4% +$2.73K
MAT icon
105
Mattel
MAT
$4.23B
$680K 0.19%
31,575
+1,296
+4% +$29.3K
HSY icon
106
Hershey
HSY
$36.6B
$673K 0.19%
6,270
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$669K 0.19%
4,859
+1,755
+57% +$241K
ENB icon
108
Enbridge
ENB
$112B
$646K 0.18%
16,226
– –
LHX icon
109
L3Harris
LHX
$53.4B
$644K 0.18%
5,900
-200
-3% -$22K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$643K 0.18%
21,000
-1,050
-5% -$32.1K
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$637K 0.18%
20,600
+4,100
+25% +$134K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$632K 0.18%
5,400
– –
EL icon
113
Estee Lauder
EL
$32B
$630K 0.18%
6,560
+325
+5% +$29.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$607K 0.17%
+9,305
New +$602K
AFI
115
DELISTED
Armstrong Flooring, Inc.
AFI
$593K 0.17%
33,007
+2,753
+9% +$51.6K
DIS icon
116
Walt Disney
DIS
$181B
$568K 0.16%
5,347
+459
+9% +$50.3K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.15%
3,079
-100
-3% -$16.6K
CTRA
118
DELISTED
Coterra Energy
CTRA
$521K 0.15%
+20,775
New +$491K
HD icon
119
Home Depot
HD
$355B
$510K 0.15%
3,325
-150
-4% -$23K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$456K 0.13%
3,783
+997
+36% +$119K
STZ icon
121
Constellation Brands
STZ
$23.2B
$456K 0.13%
2,352
+75
+3% +$13.3K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$453K 0.13%
+11,106
New +$450K
SO icon
123
Southern Company
SO
$107B
$451K 0.13%
9,410
-199
-2% -$9.98K
AIG icon
124
American International
AIG
$41.3B
$438K 0.13%
+7,000
New +$435K
WMB icon
125
Williams Companies
WMB
$86.1B
$436K 0.12%
14,405
– –
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Portfolio Strategies Group held 191 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2017 filing shows 15 new, 57 increased, 70 reduced and 26 closed positions. Its largest new stake was Hanesbrands: 243,800 shares worth $5.65M. The largest sale was Energy Transfer Partners, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2017 buy was Hanesbrands: 243,800 shares worth $5.65M.
  • Princeton Portfolio Strategies Group added most to Warner Bros in Q2 2017, an estimated $4.67M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2017 reduction was McKesson, cutting an estimated $2.19M.
  • Princeton Portfolio Strategies Group fully exited Energy Transfer Partners in Q2 2017, selling an estimated $2.63M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $350M portfolio in Q2 2017.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 26 in Q2 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.