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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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,442
Closed -$538K
BKS
177
DELISTED
Barnes & Noble
BKS
– –
-30,000
Closed -$228K
NMRX
178
DELISTED
Numerex Corp
NMRX
– –
-30,248
Closed -$115K
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.