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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$290K 0.08%
+3,171
New +$284K
TAP icon
152
Molson Coors Class B
TAP
$7.88B
$286K 0.08%
3,500
+500
+17% +$44K
TFX icon
153
Teleflex
TFX
$5.95B
$282K 0.08%
+1,166
New +$254K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$272K 0.07%
2,240
-1,543
-41% -$186K
DF
155
DELISTED
Dean Foods Company
DF
$271K 0.07%
+24,900
New +$320K
WMT icon
156
Walmart Inc
WMT
$890B
$267K 0.07%
10,251
-300
-3% -$7.87K
MDCO
157
DELISTED
Medicines Co
MDCO
$241K 0.07%
+6,500
New +$240K
WY icon
158
Weyerhaeuser
WY
$18.2B
$239K 0.06%
+7,030
New +$231K
BKS
159
DELISTED
Barnes & Noble
BKS
$228K 0.06%
30,000
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$220K 0.06%
5,164
– –
KMI icon
161
Kinder Morgan
KMI
$69.4B
$214K 0.06%
+11,134
New +$217K
TFC icon
162
Truist Financial
TFC
$63.5B
$214K 0.06%
4,549
– –
GD icon
163
General Dynamics
GD
$107B
$211K 0.06%
1,025
– –
PPL
164
PPL Corp
PPL
$26.4B
$208K 0.06%
5,483
– –
IRDM icon
165
Iridium Communications
IRDM
$5.23B
$203K 0.05%
19,690
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.05%
+3,250
New +$187K
NTNX icon
167
Nutanix
NTNX
$17.5B
$202K 0.05%
+9,000
New +$197K
CAMP
168
DELISTED
CalAmp Corp.
CAMP
$200K 0.05%
+374
New +$165K
SNDA icon
169
Sonida Senior Living
SNDA
$1.86B
$195K 0.05%
+1,033
New +$203K
GPK icon
170
Graphic Packaging
GPK
$3.55B
$167K 0.05%
+12,000
New +$161K
NMRX
171
DELISTED
Numerex Corp
NMRX
$115K 0.03%
30,248
– –
AFL icon
172
Aflac
AFL
$61.5B
– –
-5,160
Closed -$200K
AHT
173
Ashford Hospitality Trust
AHT
$20.7M
– –
-20
Closed -$122K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,147
Closed -$225K
DOC icon
175
Healthpeak Properties
DOC
$14.5B
– –
-6,550
Closed -$209K
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.