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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
+3.11%
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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.06%
+1,937
New +$222K
RAI
152
DELISTED
Reynolds American Inc
RAI
$221K 0.06%
3,396
+3
+0.1% +$196
IRDM icon
153
Iridium Communications
IRDM
$5.29B
$218K 0.06%
19,690
-4,000
-17% -$41.8K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$214K 0.06%
5,164
-615
-11% -$26.4K
PPL
155
PPL Corp
PPL
$26.7B
$212K 0.06%
5,483
-45
-0.8% -$1.74K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$209K 0.06%
+6,550
New +$208K
TFC icon
157
Truist Financial
TFC
$64B
$207K 0.06%
+4,549
New +$198K
GD icon
158
General Dynamics
GD
$106B
$203K 0.06%
1,025
-100
-9% -$19.6K
NUE icon
159
Nucor
NUE
$62.1B
$203K 0.06%
3,500
– –
AFL icon
160
Aflac
AFL
$62.6B
$200K 0.06%
+5,160
New +$194K
NMRX
161
DELISTED
Numerex Corp
NMRX
$149K 0.04%
30,248
– –
AHT
162
Ashford Hospitality Trust
AHT
$21M
$122K 0.03%
20
– –
MACK
163
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K 0.01%
3,297
-527
-14% -$10.8K
VTRS icon
164
Viatris
VTRS
$18.9B
$1K ﹤0.01%
10,000
-25,047
-71% -$961K
BHR
165
CALL
Braemar Hotels & Resorts
BHR
$142M
– –
-30,300
Closed -$520K
CAR icon
166
Avis
CAR
$5.02B
– –
-10,000
Closed -$296K
CAT icon
167
PUT
Caterpillar
CAT
$387B
– –
-5,000
Closed -$464K
CIEN icon
168
Ciena
CIEN
$58.4B
– –
-9,300
Closed -$220K
COP icon
169
ConocoPhillips
COP
$141B
– –
-8,518
Closed -$425K
CRM icon
170
PUT
Salesforce
CRM
$158B
– –
-10,000
Closed -$825K
ET icon
171
Energy Transfer Partners
ET
$69.3B
– –
-133,117
Closed -$2.63M
F icon
172
Ford
F
$55.7B
– –
-12,122
Closed -$141K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-11,990
Closed -$368K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,929
Closed -$410K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
– –
-10,000
Closed -$1.38M
4 5 6
7
8

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HFA
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HH
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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.