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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
+5.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$2.72M
Cap. Flow
-$15.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.28%
Holding
178
New
7
Increased
33
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
3
CTRA
Coterra Energy
CTRA
+$2.6M
4
PNR icon
Pentair
PNR
+$1.71M
5
WRK
WestRock Company
WRK
+$1.68M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
CERN
Cerner Corp
CERN
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$821K 0.22%
15,700
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$800K 0.22%
5,136
-1,484
-22% -$227K
C icon
103
Citigroup
C
$227B
$793K 0.22%
10,663
+152
+1% +$11.2K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$792K 0.22%
8,388
+5,217
+165% +$489K
ORCL icon
105
Oracle
ORCL
$432B
$769K 0.21%
+16,264
New +$798K
EL icon
106
Estee Lauder
EL
$31.5B
$768K 0.21%
6,035
-400
-6% -$48.1K
SHW icon
107
Sherwin-Williams
SHW
$88.2B
$738K 0.2%
5,400
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$737K 0.2%
2,763
+14
+0.5% +$3.64K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$729K 0.2%
10,715
-1,630
-13% -$111K
HSY icon
110
Hershey
HSY
$36.6B
$712K 0.19%
6,270
– –
NWL icon
111
Newell Brands
NWL
$2.47B
$696K 0.19%
22,540
-131,044
-85% -$4.52M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.15T
$634K 0.17%
3,198
+119
+4% +$22.6K
DIS icon
113
Walt Disney
DIS
$178B
$630K 0.17%
5,864
-283
-5% -$29.2K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$622K 0.17%
12,400
-2,100
-14% -$98.5K
ENB icon
115
Enbridge
ENB
$112B
$585K 0.16%
14,964
-492
-3% -$18.9K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$541K 0.15%
17,800
– –
FDX icon
117
FedEx
FDX
$76.3B
$512K 0.14%
2,050
– –
SO icon
118
Southern Company
SO
$105B
$501K 0.14%
10,413
+1
+0% +$51
CAT icon
119
Caterpillar
CAT
$386B
$470K 0.13%
2,980
– –
GILD icon
120
Gilead Sciences
GILD
$166B
$466K 0.13%
6,510
+44
+0.7% +$3.34K
XPO icon
121
XPO
XPO
$23.5B
$464K 0.13%
14,645
– –
SYK icon
122
Stryker
SYK
$130B
$459K 0.13%
2,967
+34
+1% +$5.19K
LOW icon
123
Lowe's Companies
LOW
$123B
$452K 0.12%
4,867
– –
WMB icon
124
Williams Companies
WMB
$87.1B
$439K 0.12%
14,405
– –
DOV icon
125
Dover
DOV
$28.4B
$430K 0.12%
5,268
– –
3 4
5
6 7

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HFA
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HH
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22CM
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Princeton Portfolio Strategies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Princeton Portfolio Strategies Group held 178 positions worth $367M, down 0.74% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $15.7M in Q4 2017, closing 27 positions and reducing 81 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.61M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.94M.

  • Princeton Portfolio Strategies Group's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,790 shares worth $3.94M.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q4 2017, an estimated $4.84M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.52M.
  • Princeton Portfolio Strategies Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $2.61M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $367M portfolio in Q4 2017.
  • Princeton Portfolio Strategies Group opened 7 new positions and closed 27 in Q4 2017.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.74% quarter-over-quarter to $367M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.