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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
+2.12%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$1.22M
Cap. Flow
-$3.22M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.27%
Holding
163
New
18
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.18M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$926K
4
LLY icon
Eli Lilly
LLY
+$804K
5
DHR icon
Danaher
DHR
+$756K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$5.49M
2
VTRS icon
Viatris
VTRS
+$2.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Industrials 12.96%
3 Technology 12.33%
4 Consumer Staples 10.79%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.8B
$307K 0.1%
5,973
– –
NVS icon
127
Novartis
NVS
$295B
$306K 0.1%
4,693
-1,088
-19% -$70.6K
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$304K 0.1%
6,664
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.09%
5,644
– –
ZAYO
130
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$296K 0.09%
+9,000
New +$295K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$281K 0.09%
18,654
+477
+3% +$6.98K
EL icon
132
Estee Lauder
EL
$31.9B
$280K 0.09%
3,657
+50
+1% +$4.07K
MON
133
DELISTED
Monsanto Co
MON
$279K 0.09%
+2,650
New +$272K
CAT icon
134
Caterpillar
CAT
$391B
$276K 0.09%
2,980
– –
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
$270K 0.09%
+12,239
New +$249K
IRDM icon
136
Iridium Communications
IRDM
$5.19B
$266K 0.08%
27,690
-2,500
-8% -$22.3K
XPO icon
137
XPO
XPO
$23.5B
$244K 0.08%
16,336
-1,735
-10% -$24.2K
WMT icon
138
Walmart Inc
WMT
$896B
$243K 0.08%
10,551
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$238K 0.08%
+2,000
New +$250K
AMGN icon
140
Amgen
AMGN
$224B
$236K 0.07%
1,611
– –
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
$230K 0.07%
+11,550
New +$213K
MCHP icon
142
Microchip Technology
MCHP
$44.9B
$212K 0.07%
6,600
– –
WY icon
143
Weyerhaeuser
WY
$18.1B
$211K 0.07%
7,026
– –
AMAT icon
144
Applied Materials
AMAT
$422B
$210K 0.07%
+6,500
New +$198K
NUE icon
145
Nucor
NUE
$62.3B
$208K 0.07%
+3,500
New +$196K
TYPE
146
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$204K 0.06%
+10,283
New +$207K
BHR
147
Braemar Hotels & Resorts
BHR
$139M
$165K 0.05%
+12,173
New +$162K
SPLS
148
CALL
DELISTED
Staples Inc
SPLS
$136K 0.04%
+15,000
New +$131K
F icon
149
Ford
F
$56.3B
$135K 0.04%
11,100
– –
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.04%
4,218
-1,959
-32% -$83.5K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Portfolio Strategies Group held 163 positions worth $317M, down 0.38% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2016 filing shows 18 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $674K. The largest sale was ITC HOLDINGS CORP, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Princeton Portfolio Strategies Group's largest Q4 2016 buy was iShares Russell 2000 ETF: 5,000 shares worth $674K.
  • Princeton Portfolio Strategies Group added most to Visa in Q4 2016, an estimated $2.18M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.67M.
  • Princeton Portfolio Strategies Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.49M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $317M portfolio in Q4 2016.
  • Princeton Portfolio Strategies Group opened 18 new positions and closed 9 in Q4 2016.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.38% quarter-over-quarter to $317M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.