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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
+1.26%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
DHR icon
Danaher
DHR
+$1.59M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$932K
2
RTX icon
RTX Corp
RTX
+$653K
3
AWK icon
American Water Works
AWK
+$606K
4
NVS icon
Novartis
NVS
+$574K
5
COP icon
ConocoPhillips
COP
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$224B
$269K 0.08%
+1,611
New +$272K
CAT icon
127
Caterpillar
CAT
$388B
$265K 0.08%
2,980
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$264K 0.08%
+18,177
New +$263K
PCAR icon
129
PACCAR
PCAR
$69.8B
$262K 0.08%
6,675
-1,500
-18% -$57.1K
CAR icon
130
Avis
CAR
$4.97B
$260K 0.08%
+7,600
New +$275K
USB icon
131
US Bancorp
USB
$100B
$256K 0.08%
5,973
+300
+5% +$12.7K
WMT icon
132
Walmart Inc
WMT
$901B
$254K 0.08%
10,551
+600
+6% +$14.6K
IRDM icon
133
Iridium Communications
IRDM
$5.23B
$245K 0.08%
30,190
-250
-0.8% -$2.1K
HTZ
134
DELISTED
Hertz Global Holdings, Inc.
HTZ
$241K 0.08%
+6,906
New +$289K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.07%
4,425
– –
XPO icon
136
XPO
XPO
$23.8B
$229K 0.07%
+18,071
New +$204K
DLTR icon
137
Dollar Tree
DLTR
$24.6B
$227K 0.07%
+2,875
New +$259K
WY icon
138
Weyerhaeuser
WY
$18B
$224K 0.07%
7,026
-152
-2% -$4.81K
DOC icon
139
Healthpeak Properties
DOC
$14.1B
$218K 0.07%
6,314
-219
-3% -$7.66K
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$208K 0.07%
+4,900
New +$219K
MCHP icon
141
Microchip Technology
MCHP
$44B
$205K 0.06%
+6,600
New +$192K
SPLS
142
DELISTED
Staples Inc
SPLS
$186K 0.06%
+21,800
New +$192K
CAMP
143
DELISTED
CalAmp Corp.
CAMP
$141K 0.04%
+439
New +$151K
F icon
144
Ford
F
$55.7B
$134K 0.04%
11,100
+100
+0.9% +$1.26K
AFL icon
145
Aflac
AFL
$60.7B
– –
-5,560
Closed -$201K
AME icon
146
Ametek
AME
$58.8B
– –
-5,409
Closed -$250K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,200
Closed -$223K
KSS icon
148
Kohl's
KSS
$2.1B
– –
-6,250
Closed -$237K
PPL
149
PPL Corp
PPL
$26.5B
– –
-5,528
Closed -$209K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
– –
-9,800
Closed -$227K
2 3 4 5
6

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Princeton Portfolio Strategies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Princeton Portfolio Strategies Group held 151 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2016 filing shows 13 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was Rite Aid Corporation: 7,190 shares worth $1.11M. The largest sale was ITC HOLDINGS CORP, an estimated $932K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q3 2016 buy was Rite Aid Corporation: 7,190 shares worth $1.11M.
  • Princeton Portfolio Strategies Group added most to Dollar General in Q3 2016, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $932K.
  • Princeton Portfolio Strategies Group fully exited Ametek in Q3 2016, selling an estimated $250K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2016.
  • Princeton Portfolio Strategies Group opened 13 new positions and closed 6 in Q3 2016.
  • Princeton Portfolio Strategies Group's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.