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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
+5.59%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$413K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
SPGI icon
S&P Global
SPGI
+$2.68M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.44M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
AME icon
Ametek
AME
+$2.34M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
5
AWK icon
American Water Works
AWK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$897B
$242K 0.08%
9,951
-399
-4% -$9.23K
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$242K 0.08%
5,702
– –
KSS icon
128
Kohl's
KSS
$2.16B
$237K 0.08%
6,250
– –
USB icon
129
US Bancorp
USB
$100B
$229K 0.07%
5,673
-21
-0.4% -$874
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$227K 0.07%
+9,800
New +$208K
CAT icon
131
Caterpillar
CAT
$385B
$226K 0.07%
2,980
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.07%
4,200
+400
+11% +$21.1K
WY icon
133
Weyerhaeuser
WY
$18.2B
$214K 0.07%
7,178
+200
+3% +$6.15K
DOC icon
134
Healthpeak Properties
DOC
$14.4B
$211K 0.07%
+6,533
New +$203K
PPL
135
PPL Corp
PPL
$26.3B
$209K 0.07%
5,528
– –
AFL icon
136
Aflac
AFL
$61.1B
$201K 0.06%
+5,560
New +$190K
F icon
137
Ford
F
$55.8B
$138K 0.04%
+11,000
New +$145K
AMP icon
138
Ameriprise Financial
AMP
$49.2B
– –
-2,931
Closed -$276K
PRGO icon
139
Perrigo
PRGO
$1.75B
– –
-26,892
Closed -$3.44M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,500
Closed -$283K
CAMP
141
DELISTED
CalAmp Corp.
CAMP
– –
-488
Closed -$201K
FRTX
142
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-5
Closed -$7K
JAH
143
DELISTED
JARDEN CORPORATION
JAH
– –
-5,475
Closed -$323K
2 3 4 5
6

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Princeton Portfolio Strategies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Portfolio Strategies Group held 146 positions worth $310M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2016 filing shows 9 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was Newell Brands: 90,705 shares worth $4.41M. The largest sale was Perrigo, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Princeton Portfolio Strategies Group's largest Q2 2016 buy was Newell Brands: 90,705 shares worth $4.41M.
  • Princeton Portfolio Strategies Group added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.07M.
  • Princeton Portfolio Strategies Group fully exited Perrigo in Q2 2016, selling an estimated $3.44M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $310M portfolio in Q2 2016.
  • Princeton Portfolio Strategies Group opened 9 new positions and closed 8 in Q2 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.