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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
AMP icon
151
Ameriprise Financial
AMP
$49.4B
$207K 0.06%
+1,220
New +$195K
AIG icon
152
American International
AIG
$40.6B
– –
-7,000
Closed -$430K
BHR
153
Braemar Hotels & Resorts
BHR
$139M
– –
-82,841
Closed -$779K
BKD icon
154
Brookdale Senior Living
BKD
$3.25B
– –
-85,480
Closed -$906K
EFX icon
155
CALL
Equifax
EFX
$21.4B
– –
-5,000
Closed -$543K
EVC icon
156
Entravision Communication
EVC
$1.06B
– –
-75,256
Closed -$429K
GPK icon
157
Graphic Packaging
GPK
$3.55B
– –
-12,000
Closed -$167K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.4B
– –
-17,500
Closed -$2.61M
KMI icon
159
Kinder Morgan
KMI
$69.3B
– –
-11,134
Closed -$214K
NTNX icon
160
Nutanix
NTNX
$17.5B
– –
-9,000
Closed -$202K
PPL
161
PPL Corp
PPL
$26.3B
– –
-5,483
Closed -$208K
QQQ icon
162
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-22,500
Closed -$3.42M
SNDA icon
163
Sonida Senior Living
SNDA
$1.85B
– –
-1,033
Closed -$195K
SNY icon
164
Sanofi
SNY
$105B
– –
-19,677
Closed -$980K
TAP icon
165
Molson Coors Class B
TAP
$7.87B
– –
-3,500
Closed -$286K
TSN icon
166
CALL
Tyson Foods
TSN
$20.2B
– –
-15,000
Closed -$1.06M
WY icon
167
Weyerhaeuser
WY
$18.1B
– –
-7,030
Closed -$239K
WRK
168
CALL
DELISTED
WestRock Company
WRK
– –
-10,000
Closed -$567K
CAMP
169
DELISTED
CalAmp Corp.
CAMP
– –
-374
Closed -$200K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,271
Closed -$1.16M
CERN
171
DELISTED
Cerner Corp
CERN
– –
-22,505
Closed -$1.6M
AFI
172
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-33,007
Closed -$520K
ZAYO
173
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$344K
MDCO
174
DELISTED
Medicines Co
MDCO
– –
-6,500
Closed -$241K
DF
175
DELISTED
Dean Foods Company
DF
– –
-24,900
Closed -$271K
4 5 6
7
8

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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.