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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
+3.54%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.4%
Holding
187
New
22
Increased
49
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
ET icon
Energy Transfer Partners
ET
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 11.8%
3 Industrials 11.43%
4 Consumer Staples 10.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$884K 0.24%
12,345
-5,485
-31% -$404K
BDC icon
102
Belden
BDC
$5.23B
$883K 0.24%
10,965
– –
D icon
103
Dominion Energy
D
$59.2B
$869K 0.24%
11,293
-30
-0.3% -$2.33K
DUK icon
104
Duke Energy
DUK
$95.7B
$861K 0.23%
10,256
+2
+0% +$171
OLED icon
105
Universal Display
OLED
$4.11B
$823K 0.22%
6,388
-650
-9% -$78.6K
BP icon
106
BP
BP
$110B
$815K 0.22%
23,525
-162
-0.7% -$5.15K
BHR
107
Braemar Hotels & Resorts
BHR
$137M
$779K 0.21%
82,841
+5,050
+6% +$49.6K
LHX icon
108
L3Harris
LHX
$54.6B
$777K 0.21%
5,900
– –
C icon
109
Citigroup
C
$227B
$765K 0.21%
10,511
+2
+0% +$137
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.31T
$753K 0.2%
15,700
+220
+1% +$10.2K
MO icon
111
Altria Group
MO
$112B
$735K 0.2%
11,597
+60
+0.5% +$4K
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$709K 0.19%
20,600
– –
CHD icon
113
Church & Dwight Co
CHD
$24.6B
$703K 0.19%
14,500
– –
EL icon
114
Estee Lauder
EL
$31.4B
$694K 0.19%
6,435
-125
-2% -$12.8K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$691K 0.19%
2,749
+1,224
+80% +$302K
HSY icon
116
Hershey
HSY
$36.6B
$684K 0.19%
6,270
– –
ENB icon
117
Enbridge
ENB
$112B
$647K 0.18%
15,456
-770
-5% -$31.3K
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$644K 0.17%
5,400
– –
DIS icon
119
Walt Disney
DIS
$178B
$606K 0.16%
6,147
+800
+15% +$82.3K
WRK
120
CALL
DELISTED
WestRock Company
WRK
$567K 0.15%
+10,000
New +$571K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.15T
$564K 0.15%
3,079
– –
CTRA
122
DELISTED
Coterra Energy
CTRA
$561K 0.15%
20,975
+200
+1% +$5.08K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80B
$558K 0.15%
8,151
-1,154
-12% -$77.1K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$546K 0.15%
17,800
-3,200
-15% -$98.1K
EFX icon
125
CALL
Equifax
EFX
$21.4B
$543K 0.15%
+5,000
New +$661K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Portfolio Strategies Group held 187 positions worth $369M, up 5.7% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2017 filing shows 22 new, 49 increased, 63 reduced and 16 closed positions. Its largest new stake was Medtronic: 86,893 shares worth $6.76M. The largest sale was NextEra Energy, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2017 buy was Medtronic: 86,893 shares worth $6.76M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q3 2017, an estimated $733K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Princeton Portfolio Strategies Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 24% of its $369M portfolio in Q3 2017.
  • Princeton Portfolio Strategies Group opened 22 new positions and closed 16 in Q3 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $369M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.