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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
+5.52%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.4M
(+6.1%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
189
New
35
Increased
50
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.05M |
| 2 |
Hormel Foods
HRL
|
+$973K |
| 3 |
Newell Brands
NWL
|
+$833K |
| 4 |
RTN
Raytheon Company
RTN
|
+$769K |
| 5 |
Enbridge
ENB
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.56M |
| 2 |
International Paper
IP
|
+$1.45M |
| 3 |
Viatris
VTRS
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.01M |
| 5 |
McKesson
MCK
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Brookdale Senior Living
BKD
$3.27B
| – | – |
-10,000
| Closed | -$124K |
|
177
CSX Corp
CSX
$92.8B
| – | – |
-71,925
| Closed | -$861K |
|
|
178
International Paper
IP
$21.9B
| – | – |
-28,768
| Closed | -$1.45M |
|
179
Microchip Technology
MCHP
$44.2B
| – | – |
-6,600
| Closed | -$212K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-2,000
| Closed | -$238K |
|
181
Weyerhaeuser
WY
$18.2B
| – | – |
-7,026
| Closed | -$211K |
|
|
ZNGA
182
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,000
| Closed | -$64K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,175
| Closed | -$554K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,644
| Closed | -$296K |
|
|
TYPE
185
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-10,283
| Closed | -$204K |
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-16,614
| Closed | -$683K |
|
|
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-12,239
| Closed | -$270K |
|
|
SPLS
188
CALL
DELISTED
Staples Inc
SPLS
| – | – |
-15,000
| Closed | -$136K |
|
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Princeton Portfolio Strategies Group's Q1 2017 Portfolio in Review
As of Q1 2017, Princeton Portfolio Strategies Group held 189 positions worth $337M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Portfolio Strategies Group's Q1 2017 filing shows 35 new, 50 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M. The largest sale was GE Aerospace, an estimated $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Princeton Portfolio Strategies Group's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,675 shares worth $1.05M.
- Princeton Portfolio Strategies Group added most to Newell Brands in Q1 2017, an estimated $833K increase.
- Princeton Portfolio Strategies Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
- Princeton Portfolio Strategies Group fully exited International Paper in Q1 2017, selling an estimated $1.45M.
- Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $337M portfolio in Q1 2017.
- Princeton Portfolio Strategies Group opened 35 new positions and closed 13 in Q1 2017.
- Princeton Portfolio Strategies Group's portfolio value rose 6.1% quarter-over-quarter to $337M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.