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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
-2.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.7M
Cap. Flow
-$8.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.74M
2
DD icon
DuPont de Nemours
DD
+$3.09M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BCR
CR Bard Inc.
BCR
+$3.08M
3
HAIN icon
Hain Celestial
HAIN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.45M 1.26%
108,984
-4,696
-4% -$181K
SPGI icon
27
S&P Global
SPGI
$121B
$4.28M 1.21%
22,377
-1,165
-5% -$215K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.18M 1.19%
41,165
+2,375
+6% +$241K
HBI
29
DELISTED
Hanesbrands
HBI
$4.1M 1.17%
222,810
-27,505
-11% -$568K
CSCO icon
30
Cisco
CSCO
$483B
$4.08M 1.16%
95,071
-4,202
-4% -$178K
DD icon
31
DuPont de Nemours
DD
$19.1B
$3.85M 1.09%
23,889
+17,058
+250% +$3.09M
KO icon
32
Coca-Cola
KO
$374B
$3.8M 1.08%
87,439
-170
-0.2% -$7.64K
EQIX icon
33
Equinix
EQIX
$103B
$3.72M 1.06%
+8,888
New +$3.74M
VZ icon
34
Verizon
VZ
$195B
$3.56M 1.01%
74,371
-293
-0.4% -$14.7K
CVX icon
35
Chevron
CVX
$382B
$3.43M 0.97%
30,059
-1,036
-3% -$124K
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.38M 0.96%
57,795
-1,995
-3% -$119K
AXP icon
37
American Express
AXP
$229B
$3.32M 0.94%
35,630
-6,225
-15% -$603K
WRK
38
DELISTED
WestRock Company
WRK
$3.1M 0.88%
48,356
+1,590
+3% +$105K
SLB icon
39
SLB Ltd
SLB
$78.9B
$3.02M 0.86%
46,545
+917
+2% +$64K
SCHW
40
Charles Schwab
SCHW
$187B
$3.01M 0.85%
57,565
-955
-2% -$51.2K
WBD icon
41
Warner Bros
WBD
$67.4B
$3M 0.85%
139,840
-4,850
-3% -$115K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.83%
46,427
-100
-0.2% -$6.43K
WFC icon
43
Wells Fargo
WFC
$265B
$2.93M 0.83%
55,930
-7,899
-12% -$469K
MET icon
44
MetLife
MET
$61.7B
$2.88M 0.82%
62,664
+10,005
+19% +$485K
PFE icon
45
Pfizer
PFE
$154B
$2.86M 0.81%
84,875
+1,441
+2% +$49.5K
PX
46
DELISTED
Praxair Inc
PX
$2.82M 0.8%
19,520
-10
-0.1% -$1.55K
CTRA
47
DELISTED
Coterra Energy
CTRA
$2.77M 0.79%
115,600
-250
-0.2% -$6.42K
IBM icon
48
IBM
IBM
$223B
$2.75M 0.78%
18,733
+262
+1% +$39.6K
CWEN icon
49
Clearway Energy Class C
CWEN
$6.78B
$2.71M 0.77%
159,658
-10,700
-6% -$188K
HON icon
50
Honeywell
HON
$77B
$2.6M 0.74%
19,875
+28
+0.1% +$3.87K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Portfolio Strategies Group held 162 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2018 filing shows 11 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Equinix: 8,888 shares worth $3.72M. The largest sale was JPMorgan Chase, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2018 buy was Equinix: 8,888 shares worth $3.72M.
  • Princeton Portfolio Strategies Group added most to DuPont de Nemours in Q1 2018, an estimated $3.09M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Princeton Portfolio Strategies Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.08M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $352M portfolio in Q1 2018.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 12 in Q1 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 4% quarter-over-quarter to $352M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.