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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
+22.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$53.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.57M
2
LHX icon
L3Harris
LHX
+$3.26M
3
FTDR icon
Frontdoor
FTDR
+$2.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.28M
2
LIN icon
Linde
LIN
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 0.57%
+19,844
New +$2.08M
WFC icon
52
Wells Fargo
WFC
$265B
$2.11M 0.56%
43,720
-4,145
-9% -$204K
PNC icon
53
PNC Financial Services
PNC
$101B
$2.01M 0.54%
16,397
-313
-2% -$38.8K
PG icon
54
Procter & Gamble
PG
$337B
$2M 0.53%
19,251
-100
-0.5% -$9.73K
WBD icon
55
Warner Bros
WBD
$68B
$1.89M 0.5%
69,970
-17,275
-20% -$481K
INTC icon
56
Intel
INTC
$490B
$1.87M 0.5%
34,867
-275
-0.8% -$13.9K
QCOM icon
57
Qualcomm
QCOM
$170B
$1.85M 0.5%
32,517
+4,041
+14% +$218K
SLB icon
58
SLB Ltd
SLB
$79.5B
$1.85M 0.49%
42,410
+9,639
+29% +$417K
DD icon
59
DuPont de Nemours
DD
$19.4B
$1.68M 0.45%
12,459
+1,206
+11% +$167K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64M 0.44%
+31,790
New +$1.61M
WMB icon
61
Williams Companies
WMB
$88.4B
$1.58M 0.42%
55,150
+209
+0.4% +$5.6K
ALGN icon
62
Align Technology
ALGN
$12.4B
$1.53M 0.41%
5,382
– –
EMR icon
63
Emerson Electric
EMR
$91.1B
$1.52M 0.41%
22,227
-645
-3% -$42.4K
BA icon
64
Boeing
BA
$185B
$1.51M 0.4%
3,970
-100
-2% -$38.5K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.46M 0.39%
9,119
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.38%
5,498
+1,995
+57% +$498K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.42M 0.38%
25,446
+15,059
+145% +$826K
RTX icon
68
RTX Corp
RTX
$302B
$1.41M 0.38%
17,339
-143
-0.8% -$10.9K
BAC icon
69
Bank of America
BAC
$448B
$1.4M 0.37%
50,608
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.36%
28,399
+1,722
+6% +$85.8K
ABT icon
71
Abbott
ABT
$190B
$1.35M 0.36%
16,840
-360
-2% -$26.8K
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.34M 0.36%
10,321
– –
GE icon
73
GE Aerospace
GE
$381B
$1.29M 0.35%
25,994
-1,206
-4% -$56.8K
USB icon
74
US Bancorp
USB
$100B
$1.29M 0.34%
26,773
– –
HD icon
75
Home Depot
HD
$354B
$1.28M 0.34%
6,675
– –
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Portfolio Strategies Group held 153 positions worth $375M, up 17% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2019 filing shows 11 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 242,995 shares worth $6.74M. The largest sale was TotalEnergies, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2019 buy was Conagra Brands: 242,995 shares worth $6.74M.
  • Princeton Portfolio Strategies Group added most to L3Harris in Q1 2019, an estimated $3.26M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.28M.
  • Princeton Portfolio Strategies Group fully exited Linde in Q1 2019, selling an estimated $3M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $375M portfolio in Q1 2019.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 5 in Q1 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2019, filed 10 May 2019.