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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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M
2
HRL icon
Hormel Foods
HRL
+$973K
3
NWL icon
Newell Brands
NWL
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
IP icon
International Paper
IP
+$1.45M
3
VTRS icon
Viatris
VTRS
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 12.55%
3 Industrials 11.85%
4 Consumer Staples 10.99%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
126
PUT
Wabash National
WNC
$510M
$414K 0.12%
+20,000
New +$392K
WDC icon
127
Western Digital
WDC
$151B
$413K 0.12%
6,615
-1,266
-16% -$72.7K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$411K 0.12%
+3,104
New +$396K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.12%
+5,929
New +$409K
LOW icon
130
Lowe's Companies
LOW
$123B
$408K 0.12%
4,967
+100
+2% +$7.65K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$405K 0.12%
8,942
-3,458
-28% -$151K
SYK icon
132
Stryker
SYK
$133B
$399K 0.12%
3,033
– –
GIS icon
133
General Mills
GIS
$19.9B
$395K 0.12%
6,700
-650
-9% -$39.7K
DOV icon
134
Dover
DOV
$28.3B
$370K 0.11%
5,706
-2,473
-30% -$158K
STZ icon
135
Constellation Brands
STZ
$22.8B
$369K 0.11%
+2,277
New +$355K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$368K 0.11%
+11,990
New +$368K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.1%
+3,893
New +$340K
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$339K 0.1%
7,641
-1,560
-17% -$68.9K
FTV icon
139
Fortive
FTV
$18.6B
$330K 0.1%
8,687
-471
-5% -$16.9K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$328K 0.1%
+2,786
New +$327K
FTS icon
141
Fortis
FTS
$28.3B
$327K 0.1%
9,847
-885
-8% -$28.3K
NVS icon
142
Novartis
NVS
$298B
$312K 0.09%
4,693
– –
USB icon
143
US Bancorp
USB
$100B
$308K 0.09%
5,973
– –
MON
144
DELISTED
Monsanto Co
MON
$300K 0.09%
2,650
– –
CAR icon
145
Avis
CAR
$4.9B
$296K 0.09%
10,000
-900
-8% -$31.2K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15B
$295K 0.09%
18,708
+54
+0.3% +$842
CAT icon
147
Caterpillar
CAT
$385B
$276K 0.08%
2,980
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$266K 0.08%
5,779
-885
-13% -$39.7K
AMGN icon
149
Amgen
AMGN
$226B
$264K 0.08%
1,611
– –
XPO icon
150
XPO
XPO
$23.5B
$262K 0.08%
15,801
-535
-3% -$8.74K
4 5
6
7 8

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Princeton Portfolio Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
  • Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.