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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
+2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.82M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
Equinix
EQIX
|
+$691K |
| 5 |
nVent Electric
NVT
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.96M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1M |
| 3 |
Warner Bros
WBD
|
+$994K |
| 4 |
Pentair
PNR
|
+$738K |
| 5 |
CELG
Celgene Corp
CELG
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SLB Ltd
SLB
$78.9B
| $4.47M | 1.29% |
66,625
+20,080
| +43% | +$1.38M |
|
27
S&P Global
SPGI
$121B
| $4.45M | 1.29% |
21,817
-560
| -3% | -$111K |
|
28
Check Point Software Technologies
CHKP
$13.4B
| $4.43M | 1.28% |
45,400
-100
| -0.2% | -$9.91K |
|
29
NextEra Energy
NEE
$177B
| $4.28M | 1.24% |
102,384
-6,600
| -6% | -$267K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 1.22% |
70,286
-2,925
| -4% | -$188K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.92M | 1.13% |
38,575
-2,590
| -6% | -$263K |
|
32
Coca-Cola
KO
$374B
| $3.83M | 1.11% |
87,439
| – | – |
|
|
33
Texas Instruments
TXN
$256B
| $3.83M | 1.11% |
34,725
+24,500
| +240% | +$2.65M |
|
34
Chevron
CVX
$382B
| $3.8M | 1.1% |
30,060
+1
| +0% | +$124 |
|
35
Cisco
CSCO
$483B
| $3.63M | 1.05% |
84,303
-10,768
| -11% | -$470K |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.54M | 1.03% |
57,230
-565
| -1% | -$33.7K |
|
37
Verizon
VZ
$195B
| $3.52M | 1.02% |
70,027
-4,344
| -6% | -$210K |
|
38
American Express
AXP
$229B
| $3.29M | 0.95% |
33,555
-2,075
| -6% | -$204K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.08M | 0.89% |
19,486
-34
| -0.2% | -$5.25K |
|
|
SCHW
40
Charles Schwab
SCHW
$188B
| $2.91M | 0.84% |
56,995
-570
| -1% | -$31.6K |
|
41
Wells Fargo
WFC
$265B
| $2.76M | 0.8% |
49,772
-6,158
| -11% | -$330K |
|
|
42
Warner Bros
WBD
$67.4B
| $2.7M | 0.78% |
98,140
-41,700
| -30% | -$994K |
|
43
MetLife
MET
$61.7B
| $2.6M | 0.75% |
59,714
-2,950
| -5% | -$138K |
|
44
Pfizer
PFE
$154B
| $2.52M | 0.73% |
73,318
-11,557
| -14% | -$395K |
|
45
IBM
IBM
$223B
| $2.52M | 0.73% |
18,832
+99
| +0.5% | +$13.8K |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.72% |
103,950
-11,650
| -10% | -$272K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.43M | 0.7% |
42,590
-5,766
| -12% | -$354K |
|
48
Honeywell
HON
$77B
| $2.38M | 0.69% |
18,325
-1,550
| -8% | -$206K |
|
49
Eastman Chemical
EMN
$8.39B
| $2.29M | 0.66% |
22,936
-200
| -0.9% | -$21.1K |
|
50
Align Technology
ALGN
$12.5B
| $2.28M | 0.66% |
6,662
-50
| -0.7% | -$14.9K |
|
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Princeton Portfolio Strategies Group's Q2 2018 Portfolio in Review
As of Q2 2018, Princeton Portfolio Strategies Group held 156 positions worth $345M, down 1.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Princeton Portfolio Strategies Group withdrew a net $14.6M in Q2 2018, closing 7 positions and reducing 88 holdings. Its most notable exit was Newell Brands, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Princeton Portfolio Strategies Group opened a new position in iShares Core S&P Small-Cap ETF worth $1.07M.
- Princeton Portfolio Strategies Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,860 shares worth $1.07M.
- Princeton Portfolio Strategies Group added most to Texas Instruments in Q2 2018, an estimated $2.65M increase.
- Princeton Portfolio Strategies Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.96M.
- Princeton Portfolio Strategies Group fully exited Newell Brands in Q2 2018, selling an estimated $406K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $345M portfolio in Q2 2018.
- Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q2 2018.
- Princeton Portfolio Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $345M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.