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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$5.68M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CSCO icon
Cisco
CSCO
+$944K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.08M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$5.55M 1.39%
26,760
-100
-0.4% -$20.1K
NEE icon
27
NextEra Energy
NEE
$177B
$5.53M 1.38%
94,884
-2,228
-2% -$121K
TXN icon
28
Texas Instruments
TXN
$256B
$5.17M 1.29%
40,035
-775
-2% -$95.5K
KO icon
29
Coca-Cola
KO
$374B
$4.91M 1.23%
90,115
+500
+0.6% +$26.8K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.4B
$4.8M 1.2%
43,875
-260
-0.6% -$29K
SPGI icon
31
S&P Global
SPGI
$121B
$4.73M 1.18%
19,299
-50
-0.3% -$12.5K
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.05M 1.01%
65,355
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.72M 0.93%
36,610
+279
+0.8% +$28.4K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$3.72M 0.93%
67,197
-1,750
-3% -$95.7K
VZ icon
35
Verizon
VZ
$195B
$3.7M 0.92%
61,260
-1,736
-3% -$100K
AXP icon
36
American Express
AXP
$229B
$3.58M 0.89%
30,250
-630
-2% -$77.3K
CVX icon
37
Chevron
CVX
$382B
$3.29M 0.82%
27,784
-1,113
-4% -$135K
XOM icon
38
ExxonMobil
XOM
$657B
$3.18M 0.8%
45,017
-450
-1% -$32.5K
HSIC icon
39
Henry Schein
HSIC
$9.82B
$3.09M 0.77%
48,616
-1,941
-4% -$125K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.96M 0.74%
9,986
+2,774
+38% +$820K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.71%
23,728
+7,885
+50% +$930K
MET icon
42
MetLife
MET
$61.7B
$2.78M 0.69%
58,876
+1,155
+2% +$55.1K
DIS icon
43
Walt Disney
DIS
$178B
$2.74M 0.69%
21,038
-600
-3% -$83K
BDX icon
44
Becton Dickinson
BDX
$48.9B
$2.68M 0.67%
10,868
+2,289
+27% +$565K
HON icon
45
Honeywell
HON
$77B
$2.61M 0.65%
16,366
-292
-2% -$46.4K
RTN
46
DELISTED
Raytheon Company
RTN
$2.57M 0.64%
13,077
-145
-1% -$26.9K
IBM icon
47
IBM
IBM
$223B
$2.34M 0.58%
16,820
-104
-0.6% -$14K
PG icon
48
Procter & Gamble
PG
$340B
$2.25M 0.56%
18,131
-700
-4% -$82.7K
PNC icon
49
PNC Financial Services
PNC
$100B
$2.25M 0.56%
16,081
-31
-0.2% -$4.21K
ET icon
50
Energy Transfer Partners
ET
$70.9B
$2.19M 0.55%
167,461
-10,550
-6% -$147K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Portfolio Strategies Group held 152 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2019 filing shows 6 new, 24 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2019 buy was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2019, an estimated $944K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.07M.
  • Princeton Portfolio Strategies Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.59M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $400M portfolio in Q3 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 10 in Q3 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.