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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
+22.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$53.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.57M
2
LHX icon
L3Harris
LHX
+$3.26M
3
FTDR icon
Frontdoor
FTDR
+$2.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.28M
2
LIN icon
Linde
LIN
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.1M 1.36%
50,185
+2,325
+5% +$236K
NEE icon
27
NextEra Energy
NEE
$177B
$4.68M 1.25%
96,844
-3,072
-3% -$140K
STZ icon
28
Constellation Brands
STZ
$22.8B
$4.56M 1.22%
26,010
+7,120
+38% +$1.2M
TXN icon
29
Texas Instruments
TXN
$256B
$4.48M 1.2%
42,235
+585
+1% +$60.6K
KO icon
30
Coca-Cola
KO
$374B
$4.21M 1.12%
89,819
+2,650
+3% +$124K
LHX icon
31
L3Harris
LHX
$54B
$4.2M 1.12%
26,275
+21,175
+415% +$3.26M
SPGI icon
32
S&P Global
SPGI
$121B
$4.13M 1.1%
19,639
-686
-3% -$133K
XOM icon
33
ExxonMobil
XOM
$657B
$4.09M 1.09%
50,630
-2,675
-5% -$204K
BDXA
34
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.78M 1.01%
61,180
-1,100
-2% -$66.7K
VZ icon
35
Verizon
VZ
$195B
$3.76M 1%
63,526
-2,175
-3% -$123K
CVX icon
36
Chevron
CVX
$382B
$3.57M 0.95%
28,967
-300
-1% -$35.5K
AXP icon
37
American Express
AXP
$229B
$3.41M 0.91%
31,230
-950
-3% -$99.8K
MDLZ icon
38
Mondelez International
MDLZ
$78.5B
$3.4M 0.91%
68,152
-31,984
-32% -$1.47M
ET icon
39
Energy Transfer Partners
ET
$70.9B
$3.22M 0.86%
209,411
+79,950
+62% +$1.19M
CTRA
40
DELISTED
Coterra Energy
CTRA
$3.18M 0.85%
121,735
+13,480
+12% +$338K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$2.9M 0.77%
48,268
-10,554
-18% -$637K
HON icon
42
Honeywell
HON
$77B
$2.52M 0.67%
16,790
-5,182
-24% -$724K
PFE icon
43
Pfizer
PFE
$154B
$2.48M 0.66%
61,622
-7,674
-11% -$307K
IBM icon
44
IBM
IBM
$223B
$2.44M 0.65%
18,127
+26
+0.1% +$3.31K
MET icon
45
MetLife
MET
$61.7B
$2.38M 0.64%
55,991
– –
SCHW
46
Charles Schwab
SCHW
$187B
$2.33M 0.62%
54,490
+400
+0.7% +$18.1K
RTN
47
DELISTED
Raytheon Company
RTN
$2.26M 0.6%
12,427
+5,802
+88% +$1.01M
PNR icon
48
Pentair
PNR
$10.7B
$2.21M 0.59%
49,755
+16,325
+49% +$680K
EPD icon
49
Enterprise Products Partners
EPD
$82B
$2.17M 0.58%
74,623
-233
-0.3% -$6.51K
NSC icon
50
Norfolk Southern
NSC
$75B
$2.14M 0.57%
11,437
-200
-2% -$34.6K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Portfolio Strategies Group held 153 positions worth $375M, up 17% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2019 filing shows 11 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 242,995 shares worth $6.74M. The largest sale was TotalEnergies, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2019 buy was Conagra Brands: 242,995 shares worth $6.74M.
  • Princeton Portfolio Strategies Group added most to L3Harris in Q1 2019, an estimated $3.26M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.28M.
  • Princeton Portfolio Strategies Group fully exited Linde in Q1 2019, selling an estimated $3M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $375M portfolio in Q1 2019.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 5 in Q1 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2019, filed 10 May 2019.