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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
KR icon
176
CALL
Kroger
KR
$34.8B
– –
-15,000
Closed -$442K
MCHX icon
177
Marchex
MCHX
$79.7M
– –
-12,400
Closed -$34K
MGNI icon
178
Magnite
MGNI
$3.55B
– –
-12,500
Closed -$74K
PAA icon
179
Plains All American Pipeline
PAA
$16.1B
– –
-4,856
Closed -$153K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-18,708
Closed -$295K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,893
Closed -$343K
TGT icon
182
CALL
Target
TGT
$68B
– –
-15,000
Closed -$828K
VATE icon
183
INNOVATE Corp
VATE
$165M
– –
-1,300
Closed -$81K
WDC icon
184
Western Digital
WDC
$150B
– –
-6,615
Closed -$413K
WNC icon
185
PUT
Wabash National
WNC
$527M
– –
-20,000
Closed -$414K
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,700
Closed -$233K
RAD
187
DELISTED
Rite Aid Corporation
RAD
– –
-900
Closed -$77K
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,900
Closed -$102K
AFI
189
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,000
Closed -$571K
GLUU
190
DELISTED
Glu Mobile Inc.
GLUU
– –
-67,300
Closed -$153K
4 5 6 7
8

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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.