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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
-2.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.7M
Cap. Flow
-$8.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.74M
2
DD icon
DuPont de Nemours
DD
+$3.09M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BCR
CR Bard Inc.
BCR
+$3.08M
3
HAIN icon
Hain Celestial
HAIN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$2.48M 0.7%
16,371
-367
-2% -$57K
EMN icon
52
Eastman Chemical
EMN
$8.55B
$2.44M 0.69%
23,136
-3,680
-14% -$372K
HSIC icon
53
Henry Schein
HSIC
$9.94B
$2.4M 0.68%
45,481
+19,310
+74% +$1.07M
GE icon
54
GE Aerospace
GE
$382B
$2.23M 0.63%
34,499
-7,625
-18% -$565K
BAC icon
55
Bank of America
BAC
$448B
$2.16M 0.61%
71,908
+3,000
+4% +$94.2K
INTC icon
56
Intel
INTC
$493B
$2.11M 0.6%
40,464
+1,105
+3% +$52.5K
PNR icon
57
Pentair
PNR
$10.7B
$2.04M 0.58%
44,543
+7,966
+22% +$379K
T icon
58
AT&T
T
$168B
$2.01M 0.57%
74,615
-15,553
-17% -$433K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.87M 0.53%
33,746
+4,050
+14% +$258K
JCI icon
60
Johnson Controls International
JCI
$93.7B
$1.86M 0.53%
+52,814
New +$2.01M
EPD icon
61
Enterprise Products Partners
EPD
$81.8B
$1.8M 0.51%
73,373
+2,500
+4% +$66.6K
PG icon
62
Procter & Gamble
PG
$338B
$1.73M 0.49%
21,823
-5,050
-19% -$421K
ET icon
63
Energy Transfer Partners
ET
$71.6B
$1.7M 0.48%
119,317
-8,000
-6% -$133K
ALGN icon
64
Align Technology
ALGN
$12.3B
$1.69M 0.48%
6,712
-300
-4% -$77K
EMR icon
65
Emerson Electric
EMR
$91.7B
$1.68M 0.48%
24,538
-5,899
-19% -$420K
WMB icon
66
Williams Companies
WMB
$88.4B
$1.68M 0.48%
67,365
+52,960
+368% +$1.56M
AGN
67
DELISTED
Allergan plc
AGN
$1.61M 0.46%
+9,581
New +$1.61M
RTX icon
68
RTX Corp
RTX
$302B
$1.6M 0.46%
20,255
+429
+2% +$35.4K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.6M 0.45%
11,762
-532
-4% -$76.5K
BA icon
70
Boeing
BA
$184B
$1.52M 0.43%
4,635
-2,200
-32% -$743K
MMM icon
71
3M
MMM
$94.4B
$1.45M 0.41%
7,919
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.42M 0.4%
18,333
+468
+3% +$37.7K
USB icon
73
US Bancorp
USB
$100B
$1.37M 0.39%
27,173
+20,000
+279% +$1.09M
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.31M 0.37%
11,586
+392
+4% +$45.7K
VOD icon
75
Vodafone
VOD
$36.7B
$1.3M 0.37%
46,643
+2,000
+4% +$59.6K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Portfolio Strategies Group held 162 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2018 filing shows 11 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Equinix: 8,888 shares worth $3.72M. The largest sale was JPMorgan Chase, an estimated $5.14M.

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

  • Princeton Portfolio Strategies Group's largest Q1 2018 buy was Equinix: 8,888 shares worth $3.72M.
  • Princeton Portfolio Strategies Group added most to DuPont de Nemours in Q1 2018, an estimated $3.09M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Princeton Portfolio Strategies Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.08M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $352M portfolio in Q1 2018.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 12 in Q1 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 4% quarter-over-quarter to $352M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.