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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
+3.54%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.4%
Holding
187
New
22
Increased
49
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
ET icon
Energy Transfer Partners
ET
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 11.8%
3 Industrials 11.43%
4 Consumer Staples 10.27%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$538K 0.15%
11,442
+2,500
+28% +$117K
GILD icon
127
Gilead Sciences
GILD
$165B
$524K 0.14%
6,466
-3,300
-34% -$252K
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
$520K 0.14%
33,007
– –
SO icon
129
Southern Company
SO
$105B
$512K 0.14%
10,412
+1,002
+11% +$48.6K
MAT icon
130
Mattel
MAT
$4.21B
$489K 0.13%
31,575
– –
FDX icon
131
FedEx
FDX
$76.9B
$462K 0.13%
+2,050
New +$436K
WMB icon
132
Williams Companies
WMB
$87.9B
$432K 0.12%
14,405
– –
AIG icon
133
American International
AIG
$40.7B
$430K 0.12%
7,000
– –
EVC icon
134
Entravision Communication
EVC
$1.08B
$429K 0.12%
75,256
+11,900
+19% +$71.8K
SYK icon
135
Stryker
SYK
$133B
$417K 0.11%
2,933
– –
DOV icon
136
Dover
DOV
$28.3B
$389K 0.11%
5,268
– –
LOW icon
137
Lowe's Companies
LOW
$123B
$389K 0.11%
4,867
-100
-2% -$7.66K
USB icon
138
US Bancorp
USB
$100B
$384K 0.1%
7,173
+1,000
+16% +$52.3K
FTV icon
139
Fortive
FTV
$18.6B
$379K 0.1%
8,492
-338
-4% -$14.1K
CAT icon
140
Caterpillar
CAT
$385B
$372K 0.1%
2,980
– –
ZAYO
141
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$344K 0.09%
+10,000
New +$332K
XPO icon
142
XPO
XPO
$23.5B
$343K 0.09%
14,645
– –
AMAT icon
143
Applied Materials
AMAT
$415B
$339K 0.09%
6,500
– –
PEG icon
144
Public Service Enterprise Group
PEG
$37.2B
$330K 0.09%
7,141
– –
FTS icon
145
Fortis
FTS
$28.3B
$321K 0.09%
8,973
-190
-2% -$6.85K
GIS icon
146
General Mills
GIS
$19.9B
$321K 0.09%
6,200
– –
STZ icon
147
Constellation Brands
STZ
$22.8B
$320K 0.09%
1,602
-750
-32% -$148K
NVS icon
148
Novartis
NVS
$298B
$308K 0.08%
4,001
-279
-7% -$21.1K
AMGN icon
149
Amgen
AMGN
$226B
$300K 0.08%
1,611
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$293K 0.08%
1,930
– –
4 5
6
7 8

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Princeton Portfolio Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Princeton Portfolio Strategies Group held 187 positions worth $369M, up 5.7% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2017 filing shows 22 new, 49 increased, 63 reduced and 16 closed positions. Its largest new stake was Medtronic: 86,893 shares worth $6.76M. The largest sale was NextEra Energy, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2017 buy was Medtronic: 86,893 shares worth $6.76M.
  • Princeton Portfolio Strategies Group added most to Newell Brands in Q3 2017, an estimated $733K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Princeton Portfolio Strategies Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 24% of its $369M portfolio in Q3 2017.
  • Princeton Portfolio Strategies Group opened 22 new positions and closed 16 in Q3 2017.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $369M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.