We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$5.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.28%
Holding
191
New
15
Increased
57
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.26M
2
WBD icon
Warner Bros
WBD
+$4.67M
3
NEE icon
NextEra Energy
NEE
+$3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.63M
2
MCK icon
McKesson
MCK
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 11.88%
3 Industrials 11.39%
4 Consumer Staples 11.08%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
126
Entravision Communication
EVC
$1.1B
$418K 0.12%
63,356
+26,456
+72% +$160K
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.12%
8,942
– –
SYK icon
128
Stryker
SYK
$130B
$407K 0.12%
2,933
-100
-3% -$13.7K
LOW icon
129
Lowe's Companies
LOW
$125B
$385K 0.11%
4,967
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$369K 0.11%
1,525
-613
-29% -$147K
FTV icon
131
Fortive
FTV
$18.6B
$353K 0.1%
8,830
+143
+2% +$5.63K
GIS icon
132
General Mills
GIS
$19.7B
$343K 0.1%
6,200
-500
-7% -$28.5K
DOV icon
133
Dover
DOV
$28.4B
$341K 0.1%
5,268
-438
-8% -$28.6K
XPO icon
134
XPO
XPO
$23.7B
$327K 0.09%
14,645
-1,156
-7% -$21.6K
FTS icon
135
Fortis
FTS
$28.7B
$322K 0.09%
9,163
-684
-7% -$22.8K
USB icon
136
US Bancorp
USB
$99.6B
$321K 0.09%
6,173
+200
+3% +$10.3K
CAT icon
137
Caterpillar
CAT
$387B
$320K 0.09%
2,980
– –
NVS icon
138
Novartis
NVS
$297B
$320K 0.09%
4,280
-413
-9% -$29.3K
MON
139
DELISTED
Monsanto Co
MON
$314K 0.09%
2,650
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.7B
$307K 0.09%
7,141
-500
-7% -$22.1K
AMGN icon
141
Amgen
AMGN
$222B
$277K 0.08%
1,611
– –
AMAT icon
142
Applied Materials
AMAT
$428B
$269K 0.08%
6,500
– –
WMT icon
143
Walmart Inc
WMT
$890B
$266K 0.08%
10,551
– –
TAP icon
144
Molson Coors Class B
TAP
$8.09B
$259K 0.07%
+3,000
New +$278K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$249K 0.07%
1,930
-200
-9% -$24.1K
KS
146
DELISTED
KapStone Paper and Pack Corp.
KS
$248K 0.07%
+12,000
New +$258K
SPLS
147
DELISTED
Staples Inc
SPLS
$242K 0.07%
24,000
-5,000
-17% -$46.7K
BKS
148
DELISTED
Barnes & Noble
BKS
$228K 0.07%
+30,000
New +$235K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$83.1B
$225K 0.06%
+4,147
New +$226K
INCY icon
150
Incyte
INCY
$24.4B
$223K 0.06%
1,770
– –
4 5
6
7 8

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Princeton Portfolio Strategies Group held 191 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2017 filing shows 15 new, 57 increased, 70 reduced and 26 closed positions. Its largest new stake was Hanesbrands: 243,800 shares worth $5.65M. The largest sale was Energy Transfer Partners, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2017 buy was Hanesbrands: 243,800 shares worth $5.65M.
  • Princeton Portfolio Strategies Group added most to Warner Bros in Q2 2017, an estimated $4.67M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2017 reduction was McKesson, cutting an estimated $2.19M.
  • Princeton Portfolio Strategies Group fully exited Energy Transfer Partners in Q2 2017, selling an estimated $2.63M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 25% of its $350M portfolio in Q2 2017.
  • Princeton Portfolio Strategies Group opened 15 new positions and closed 26 in Q2 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.