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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
BKD icon
151
CALL
Brookdale Senior Living
BKD
$3.11B
$124K 0.04%
+10,000
New +$134K
ZNGA
152
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K 0.02%
+25,000
New +$70.6K
MCHX icon
153
Marchex
MCHX
$79.7M
$36K 0.01%
+13,500
New +$35.7K
DLTR icon
154
Dollar Tree
DLTR
$24.7B
– –
-2,875
Closed -$227K
DOC icon
155
Healthpeak Properties
DOC
$14.2B
– –
-6,314
Closed -$218K
GLW icon
156
Corning
GLW
$139B
– –
-15,500
Closed -$367K
PCAR icon
157
PACCAR
PCAR
$69.6B
– –
-6,675
Closed -$262K
CAMP
158
DELISTED
CalAmp Corp.
CAMP
– –
-439
Closed -$141K
RAD
159
DELISTED
Rite Aid Corporation
RAD
– –
-7,190
Closed -$1.11M
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,425
Closed -$234K
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,906
Closed -$241K
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
– –
-118,033
Closed -$5.49M
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.