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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
+5.96%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$19.7M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
LHX icon
L3Harris
LHX
+$1.71M
3
BE icon
Bloom Energy
BE
+$1.35M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$5.29M 1.34%
26,860
+850
+3% +$166K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.4B
$5.1M 1.29%
44,135
+395
+0.9% +$46.6K
NEE icon
28
NextEra Energy
NEE
$177B
$4.97M 1.26%
97,112
+268
+0.3% +$13.2K
TXN icon
29
Texas Instruments
TXN
$256B
$4.68M 1.19%
40,810
-1,425
-3% -$159K
KO icon
30
Coca-Cola
KO
$374B
$4.56M 1.16%
89,615
-204
-0.2% -$10K
SPGI icon
31
S&P Global
SPGI
$121B
$4.41M 1.12%
19,349
-290
-1% -$63.3K
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.05M 1.03%
65,355
+4,175
+7% +$247K
AXP icon
33
American Express
AXP
$229B
$3.81M 0.97%
30,880
-350
-1% -$41.1K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$3.72M 0.94%
68,947
+795
+1% +$41.3K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.7M 0.94%
36,331
-13,854
-28% -$1.41M
VZ icon
36
Verizon
VZ
$195B
$3.6M 0.91%
62,996
-530
-0.8% -$30.5K
CVX icon
37
Chevron
CVX
$382B
$3.6M 0.91%
28,897
-70
-0.2% -$8.46K
HSIC icon
38
Henry Schein
HSIC
$9.82B
$3.53M 0.9%
50,557
+2,289
+5% +$151K
XOM icon
39
ExxonMobil
XOM
$662B
$3.48M 0.88%
45,467
-5,163
-10% -$400K
DIS icon
40
Walt Disney
DIS
$178B
$3.02M 0.77%
21,638
+14,725
+213% +$1.95M
MET icon
41
MetLife
MET
$61.7B
$2.87M 0.73%
57,721
+1,730
+3% +$81.3K
HON icon
42
Honeywell
HON
$77B
$2.74M 0.7%
16,658
-132
-0.8% -$21K
PFE icon
43
Pfizer
PFE
$154B
$2.53M 0.64%
61,527
-95
-0.2% -$3.77K
ET icon
44
Energy Transfer Partners
ET
$70.9B
$2.51M 0.64%
178,011
-31,400
-15% -$465K
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.47M 0.63%
107,385
-14,350
-12% -$365K
RTN
46
DELISTED
Raytheon Company
RTN
$2.3M 0.58%
13,222
+795
+6% +$143K
NSC icon
47
Norfolk Southern
NSC
$75B
$2.26M 0.57%
11,337
-100
-0.9% -$19.8K
IBM icon
48
IBM
IBM
$223B
$2.23M 0.57%
16,924
-1,203
-7% -$158K
QCOM icon
49
Qualcomm
QCOM
$170B
$2.22M 0.56%
29,192
-3,325
-10% -$243K
PNC icon
50
PNC Financial Services
PNC
$100B
$2.21M 0.56%
16,112
-285
-2% -$37.7K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Portfolio Strategies Group held 154 positions worth $394M, up 5.2% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2019 filing shows 6 new, 34 increased, 77 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 110,200 shares worth $1.35M. The largest sale was Wells Fargo, an estimated $1.47M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2019 buy was Bloom Energy: 110,200 shares worth $1.35M.
  • Princeton Portfolio Strategies Group added most to Walt Disney in Q2 2019, an estimated $1.95M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.47M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $394M portfolio in Q2 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 8 in Q2 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $394M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.