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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
+8.6%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.52M
2
STZ icon
Constellation Brands
STZ
+$3.25M
3
JPM icon
JPMorgan Chase
JPM
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.57M
2
WRK
WestRock Company
WRK
+$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.76M
4
CTRA
Coterra Energy
CTRA
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.64M 1.2%
110,636
+8,252
+8% +$351K
DD icon
27
DuPont de Nemours
DD
$19.1B
$4.43M 1.15%
27,231
+182
+0.7% +$31.3K
TXN icon
28
Texas Instruments
TXN
$256B
$4.42M 1.15%
41,175
+6,450
+19% +$717K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 1.14%
59,994
-10,292
-15% -$699K
SPGI icon
30
S&P Global
SPGI
$121B
$4.1M 1.07%
20,975
-842
-4% -$174K
KO icon
31
Coca-Cola
KO
$374B
$4.03M 1.05%
87,239
-200
-0.2% -$9.14K
SLB icon
32
SLB Ltd
SLB
$78.9B
$3.97M 1.03%
65,114
-1,511
-2% -$97.3K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.95M 1.03%
38,830
+255
+0.7% +$25.9K
BDXA
34
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.92M 1.02%
59,995
+2,765
+5% +$176K
HSIC icon
35
Henry Schein
HSIC
$9.82B
$3.88M 1.01%
58,223
+18,864
+48% +$1.17M
STZ icon
36
Constellation Brands
STZ
$22.8B
$3.78M 0.98%
17,540
+15,288
+679% +$3.25M
VZ icon
37
Verizon
VZ
$195B
$3.69M 0.96%
69,151
-876
-1% -$46.4K
CVX icon
38
Chevron
CVX
$382B
$3.62M 0.94%
29,608
-452
-2% -$54.8K
HON icon
39
Honeywell
HON
$77B
$3.6M 0.94%
23,976
+5,651
+31% +$801K
AXP icon
40
American Express
AXP
$229B
$3.51M 0.91%
32,975
-580
-2% -$60.3K
ABBV icon
41
AbbVie
ABBV
$438B
$3.44M 0.89%
36,378
-48,199
-57% -$4.57M
PX
42
DELISTED
Praxair Inc
PX
$3.37M 0.88%
20,961
+1,475
+8% +$237K
WBD icon
43
Warner Bros
WBD
$67.4B
$3.3M 0.86%
103,115
+4,975
+5% +$140K
PFE icon
44
Pfizer
PFE
$154B
$2.94M 0.76%
70,334
-2,984
-4% -$115K
MET icon
45
MetLife
MET
$61.7B
$2.82M 0.73%
60,454
+740
+1% +$33.8K
SCHW
46
Charles Schwab
SCHW
$187B
$2.73M 0.71%
55,515
-1,480
-3% -$75.6K
IBM icon
47
IBM
IBM
$223B
$2.65M 0.69%
18,347
-485
-3% -$67.8K
WFC icon
48
Wells Fargo
WFC
$265B
$2.55M 0.66%
48,546
-1,226
-2% -$70K
PNC icon
49
PNC Financial Services
PNC
$100B
$2.55M 0.66%
18,710
+2,439
+15% +$347K
ALGN icon
50
Align Technology
ALGN
$12.5B
$2.29M 0.6%
5,862
-800
-12% -$295K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Portfolio Strategies Group held 163 positions worth $385M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Portfolio Strategies Group deployed $11.8M of net new capital in Q3 2018, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $4.57M trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2018, an estimated $3.52M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2018 reduction was AbbVie, cutting an estimated $4.57M.
  • Princeton Portfolio Strategies Group fully exited WestRock Company in Q3 2018, selling an estimated $2.43M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 28% of its $385M portfolio in Q3 2018.
  • Princeton Portfolio Strategies Group opened 14 new positions and closed 8 in Q3 2018.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.