We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.5B
$4.01M 1.25%
100,136
-8,620
-8% -$367K
TXN icon
27
Texas Instruments
TXN
$256B
$3.94M 1.23%
41,650
+475
+1% +$46K
VZ icon
28
Verizon
VZ
$195B
$3.69M 1.15%
65,701
-3,450
-5% -$196K
XOM icon
29
ExxonMobil
XOM
$662B
$3.63M 1.13%
53,305
-5,625
-10% -$441K
HSIC icon
30
Henry Schein
HSIC
$9.82B
$3.62M 1.13%
58,822
+599
+1% +$39.4K
BDXA
31
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.59M 1.12%
62,280
+2,285
+4% +$138K
SPGI icon
32
S&P Global
SPGI
$121B
$3.45M 1.08%
20,325
-650
-3% -$116K
EQIX icon
33
Equinix
EQIX
$103B
$3.42M 1.07%
9,698
-1,380
-12% -$538K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.03%
48,419
-11,575
-19% -$898K
CVX icon
35
Chevron
CVX
$382B
$3.18M 0.99%
29,267
-341
-1% -$39.5K
AXP icon
36
American Express
AXP
$229B
$3.07M 0.96%
32,180
-795
-2% -$83.2K
STZ icon
37
Constellation Brands
STZ
$22.8B
$3.04M 0.95%
18,890
+1,350
+8% +$268K
ABBV icon
38
AbbVie
ABBV
$438B
$3M 0.93%
32,543
-3,835
-11% -$337K
LIN icon
39
Linde
LIN
$227B
$3M 0.93%
+19,199
New +$3.03M
PFE icon
40
Pfizer
PFE
$154B
$2.87M 0.89%
69,296
-1,038
-1% -$43.1K
HON icon
41
Honeywell
HON
$77B
$2.74M 0.85%
21,972
-2,004
-8% -$274K
CTRA
42
DELISTED
Coterra Energy
CTRA
$2.42M 0.75%
108,255
+67,375
+165% +$1.63M
MET icon
43
MetLife
MET
$61.7B
$2.3M 0.72%
55,991
-4,463
-7% -$191K
SCHW
44
Charles Schwab
SCHW
$188B
$2.25M 0.7%
54,090
-1,425
-3% -$64.5K
WFC icon
45
Wells Fargo
WFC
$265B
$2.21M 0.69%
47,865
-681
-1% -$34.9K
WBD icon
46
Warner Bros
WBD
$67.4B
$2.16M 0.67%
87,245
-15,870
-15% -$483K
IBM icon
47
IBM
IBM
$223B
$1.97M 0.61%
18,101
-246
-1% -$29.5K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.95M 0.61%
16,710
-2,000
-11% -$255K
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$1.84M 0.57%
74,856
-850
-1% -$22.8K
FTDR icon
50
Frontdoor
FTDR
$5.78B
$1.83M 0.57%
+68,811
New +$2.04M
1
2
3 4 5

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.