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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
+2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.82M
Cap. Flow
-$14.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EQIX icon
Equinix
EQIX
+$691K
5
NVT icon
nVent Electric
NVT
+$571K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.96M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1M
3
WBD icon
Warner Bros
WBD
+$994K
4
PNR icon
Pentair
PNR
+$738K
5
CELG
Celgene Corp
CELG
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.82B
$2.24M 0.65%
39,359
-6,122
-13% -$345K
PNC icon
52
PNC Financial Services
PNC
$100B
$2.2M 0.64%
16,271
-100
-0.6% -$14.6K
ET icon
53
Energy Transfer Partners
ET
$70.9B
$2.09M 0.61%
121,317
+2,000
+2% +$32.8K
GE icon
54
GE Aerospace
GE
$380B
$2.08M 0.6%
31,822
-2,677
-8% -$179K
INTC icon
55
Intel
INTC
$492B
$2.07M 0.6%
41,718
+1,254
+3% +$66.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.6%
37,327
-9,100
-20% -$491K
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$2.05M 0.59%
74,006
+633
+0.9% +$17.3K
CWEN icon
58
Clearway Energy Class C
CWEN
$6.78B
$1.76M 0.51%
102,508
-57,150
-36% -$1M
NSC icon
59
Norfolk Southern
NSC
$75B
$1.76M 0.51%
11,637
-125
-1% -$18.3K
QCOM icon
60
Qualcomm
QCOM
$170B
$1.63M 0.47%
28,951
-4,795
-14% -$268K
WMB icon
61
Williams Companies
WMB
$87.9B
$1.62M 0.47%
59,865
-7,500
-11% -$198K
EMR icon
62
Emerson Electric
EMR
$88.5B
$1.57M 0.46%
22,739
-1,799
-7% -$126K
AGN
63
DELISTED
Allergan plc
AGN
$1.57M 0.45%
9,406
-175
-2% -$28.1K
PG icon
64
Procter & Gamble
PG
$340B
$1.56M 0.45%
19,976
-1,847
-8% -$139K
BAC icon
65
Bank of America
BAC
$447B
$1.52M 0.44%
53,908
-18,000
-25% -$537K
BA icon
66
Boeing
BA
$184B
$1.5M 0.44%
4,485
-150
-3% -$51.6K
T icon
67
AT&T
T
$165B
$1.43M 0.42%
59,144
-15,471
-21% -$388K
RTX icon
68
RTX Corp
RTX
$302B
$1.41M 0.41%
17,919
-2,336
-12% -$183K
USB icon
69
US Bancorp
USB
$100B
$1.36M 0.39%
27,173
– –
HD icon
70
Home Depot
HD
$350B
$1.34M 0.39%
6,895
+950
+16% +$177K
MMM icon
71
3M
MMM
$93.9B
$1.34M 0.39%
8,128
+209
+3% +$35.7K
JCI icon
72
Johnson Controls International
JCI
$91.3B
$1.3M 0.38%
38,789
-14,025
-27% -$487K
ADP icon
73
Automatic Data Processing
ADP
$109B
$1.23M 0.36%
9,194
-2,392
-21% -$303K
UPS icon
74
United Parcel Service
UPS
$89.1B
$1.2M 0.35%
11,315
– –
PNR icon
75
Pentair
PNR
$10.7B
$1.18M 0.34%
28,115
-16,428
-37% -$738K
1 2
3
4 5

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HFA
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HH
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Princeton Portfolio Strategies Group's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Portfolio Strategies Group held 156 positions worth $345M, down 1.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $14.6M in Q2 2018, closing 7 positions and reducing 88 holdings. Its most notable exit was Newell Brands, an estimated $406K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in iShares Core S&P Small-Cap ETF worth $1.07M.

  • Princeton Portfolio Strategies Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,860 shares worth $1.07M.
  • Princeton Portfolio Strategies Group added most to Texas Instruments in Q2 2018, an estimated $2.65M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.96M.
  • Princeton Portfolio Strategies Group fully exited Newell Brands in Q2 2018, selling an estimated $406K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $345M portfolio in Q2 2018.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q2 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.