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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
CAMP
126
DELISTED
CalAmp Corp.
CAMP
$177K 0.07%
479
– –
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$151K 0.06%
2,250
+77
+4% +$6.29K
FRTX
128
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
5
– –
ETRM
129
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+12
New +$3.83K
AFL icon
130
Aflac
AFL
$60.7B
– –
-6,860
Closed -$213K
DOC icon
131
Healthpeak Properties
DOC
$14.1B
– –
-7,741
Closed -$257K
HPQ icon
132
HP
HPQ
$26.6B
– –
-22,088
Closed -$301K
KMI icon
133
Kinder Morgan
KMI
$70.1B
– –
-7,763
Closed -$298K
LMT icon
134
Lockheed Martin
LMT
$138B
– –
-1,140
Closed -$212K
ORCL icon
135
Oracle
ORCL
$419B
– –
-7,157
Closed -$288K
OXY icon
136
Occidental Petroleum
OXY
$59B
– –
-4,089
Closed -$317K
PDT
137
John Hancock Premium Dividend Fund
PDT
$627M
– –
-20,000
Closed -$262K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,450
Closed -$298K
USB icon
139
US Bancorp
USB
$100B
– –
-5,013
Closed -$218K
VAW icon
140
Vanguard Materials ETF
VAW
$3.1B
– –
-4,000
Closed -$431K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-9,400
Closed -$353K
XPO icon
142
XPO
XPO
$23.8B
– –
-18,418
Closed -$288K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
– –
-11,958
Closed -$194K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,725
Closed -$275K
2 3 4 5
6

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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.