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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
+5.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$2.72M
Cap. Flow
-$15.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.28%
Holding
178
New
7
Increased
33
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
3
CTRA
Coterra Energy
CTRA
+$2.6M
4
PNR icon
Pentair
PNR
+$1.71M
5
WRK
WestRock Company
WRK
+$1.68M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
CERN
Cerner Corp
CERN
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
$416K 0.11%
12,651
+2,400
+23% +$73.4K
USB icon
127
US Bancorp
USB
$99.7B
$384K 0.1%
7,173
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$375K 0.1%
8,167
-17,601
-68% -$787K
GIS icon
129
General Mills
GIS
$19.8B
$368K 0.1%
6,200
– –
STZ icon
130
Constellation Brands
STZ
$22.8B
$366K 0.1%
1,602
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.1%
4,755
-14,318
-75% -$916K
AMAT icon
132
Applied Materials
AMAT
$423B
$332K 0.09%
6,500
– –
FTS icon
133
Fortis
FTS
$28.3B
$321K 0.09%
8,748
-225
-3% -$8.3K
PEG icon
134
Public Service Enterprise Group
PEG
$37.1B
$316K 0.09%
6,141
-1,000
-14% -$50.4K
FTV icon
135
Fortive
FTV
$18.5B
$308K 0.08%
6,760
-1,732
-20% -$79.3K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$135B
$289K 0.08%
1,930
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$272K 0.07%
2,240
– –
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$272K 0.07%
7,400
-13,200
-64% -$467K
NVS icon
139
Novartis
NVS
$297B
$267K 0.07%
3,556
-445
-11% -$33.6K
TFX icon
140
Teleflex
TFX
$5.96B
$267K 0.07%
1,075
-91
-8% -$22.9K
AMGN icon
141
Amgen
AMGN
$224B
$263K 0.07%
1,511
-100
-6% -$17.7K
IRDM icon
142
Iridium Communications
IRDM
$5.23B
$232K 0.06%
19,690
– –
MAT icon
143
Mattel
MAT
$4.2B
$232K 0.06%
15,100
-16,475
-52% -$261K
BDC icon
144
Belden
BDC
$5.26B
$229K 0.06%
2,970
-7,995
-73% -$661K
TFC icon
145
Truist Financial
TFC
$63.4B
$226K 0.06%
4,549
– –
NUE icon
146
Nucor
NUE
$62.6B
$223K 0.06%
+3,500
New +$205K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.06%
3,250
– –
COST icon
148
Costco
COST
$419B
$210K 0.06%
+1,130
New +$195K
GD icon
149
General Dynamics
GD
$107B
$209K 0.06%
1,025
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$207K 0.06%
5,164
– –
4 5
6
7 8

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HFA
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Princeton Portfolio Strategies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Princeton Portfolio Strategies Group held 178 positions worth $367M, down 0.74% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $15.7M in Q4 2017, closing 27 positions and reducing 81 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.61M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.94M.

  • Princeton Portfolio Strategies Group's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,790 shares worth $3.94M.
  • Princeton Portfolio Strategies Group added most to JPMorgan Chase in Q4 2017, an estimated $4.84M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $4.52M.
  • Princeton Portfolio Strategies Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $2.61M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $367M portfolio in Q4 2017.
  • Princeton Portfolio Strategies Group opened 7 new positions and closed 27 in Q4 2017.
  • Princeton Portfolio Strategies Group's portfolio value fell 0.74% quarter-over-quarter to $367M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.