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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
+8.6%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.52M
2
STZ icon
Constellation Brands
STZ
+$3.25M
3
JPM icon
JPMorgan Chase
JPM
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.57M
2
WRK
WestRock Company
WRK
+$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.76M
4
CTRA
Coterra Energy
CTRA
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.7B
$2.28M 0.59%
130,817
+9,500
+8% +$169K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.58%
35,827
-1,500
-4% -$89K
EPD icon
53
Enterprise Products Partners
EPD
$82.1B
$2.17M 0.57%
75,706
+1,700
+2% +$49.1K
EMN icon
54
Eastman Chemical
EMN
$8.54B
$2.17M 0.56%
22,636
-300
-1% -$29.7K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$2.1M 0.55%
11,637
– –
QCOM icon
56
Qualcomm
QCOM
$171B
$2.08M 0.54%
28,816
-135
-0.5% -$8.88K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$2.03M 0.53%
10,934
+4,475
+69% +$810K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.52%
23,050
+10,190
+79% +$893K
INTC icon
59
Intel
INTC
$492B
$1.91M 0.5%
40,311
-1,407
-3% -$68.5K
AGN
60
DELISTED
Allergan plc
AGN
$1.88M 0.49%
9,859
+453
+5% +$83.2K
EMR icon
61
Emerson Electric
EMR
$91.6B
$1.76M 0.46%
23,040
+301
+1% +$22.2K
GE icon
62
GE Aerospace
GE
$381B
$1.69M 0.44%
31,310
-512
-2% -$31.6K
WMB icon
63
Williams Companies
WMB
$88.3B
$1.69M 0.44%
62,166
+2,301
+4% +$66.8K
T icon
64
AT&T
T
$167B
$1.65M 0.43%
65,057
+5,913
+10% +$145K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.64M 0.43%
10,894
+1,700
+18% +$240K
PG icon
66
Procter & Gamble
PG
$337B
$1.61M 0.42%
19,376
-600
-3% -$49.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.61M 0.42%
5,542
+3,018
+120% +$859K
BAC icon
68
Bank of America
BAC
$448B
$1.58M 0.41%
53,608
-300
-0.6% -$9.14K
RTX icon
69
RTX Corp
RTX
$301B
$1.54M 0.4%
17,482
-437
-2% -$36.7K
BA icon
70
Boeing
BA
$184B
$1.53M 0.4%
4,110
-375
-8% -$132K
PNR icon
71
Pentair
PNR
$10.7B
$1.5M 0.39%
34,480
+6,365
+23% +$276K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.47M 0.38%
24,725
+13,850
+127% +$863K
RTN
73
DELISTED
Raytheon Company
RTN
$1.46M 0.38%
7,056
+1,015
+17% +$202K
USB icon
74
US Bancorp
USB
$100B
$1.42M 0.37%
26,873
-300
-1% -$15.9K
MMM icon
75
3M
MMM
$94.4B
$1.41M 0.37%
8,020
-108
-1% -$18.6K
1 2
3
4 5

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HFA
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HH
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APA
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Princeton Portfolio Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Portfolio Strategies Group held 163 positions worth $385M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Portfolio Strategies Group deployed $11.8M of net new capital in Q3 2018, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $4.57M trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2018, an estimated $3.52M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2018 reduction was AbbVie, cutting an estimated $4.57M.
  • Princeton Portfolio Strategies Group fully exited WestRock Company in Q3 2018, selling an estimated $2.43M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 28% of its $385M portfolio in Q3 2018.
  • Princeton Portfolio Strategies Group opened 14 new positions and closed 8 in Q3 2018.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.