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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
+5.96%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$19.7M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
LHX icon
L3Harris
LHX
+$1.71M
3
BE icon
Bloom Energy
BE
+$1.35M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$2.19M 0.56%
54,585
+95
+0.2% +$4.14K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.11M 0.54%
7,212
+2,858
+66% +$823K
BDX icon
53
Becton Dickinson
BDX
$48.9B
$2.11M 0.54%
8,579
+5,624
+190% +$1.31M
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$2.1M 0.53%
72,923
-1,700
-2% -$49K
WBD icon
55
Warner Bros
WBD
$67.4B
$2.09M 0.53%
68,040
-1,930
-3% -$56.1K
PG icon
56
Procter & Gamble
PG
$340B
$2.06M 0.52%
18,831
-420
-2% -$44.8K
WMB icon
57
Williams Companies
WMB
$87.9B
$1.98M 0.5%
70,590
+15,440
+28% +$429K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.93M 0.49%
15,535
+9,649
+164% +$1.16M
PNR icon
59
Pentair
PNR
$10.7B
$1.88M 0.48%
50,405
+650
+1% +$24.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.46%
15,843
+5,416
+52% +$607K
INTC icon
61
Intel
INTC
$492B
$1.66M 0.42%
34,742
-125
-0.4% -$6.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.62M 0.41%
8,696
+4,126
+90% +$759K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.59M 0.4%
30,892
-898
-3% -$45.9K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.51M 0.38%
9,119
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.38%
5,498
– –
BAC icon
66
Bank of America
BAC
$447B
$1.47M 0.37%
50,530
-78
-0.2% -$2.25K
EMR icon
67
Emerson Electric
EMR
$88.5B
$1.45M 0.37%
21,667
-560
-3% -$37.5K
RTX icon
68
RTX Corp
RTX
$302B
$1.42M 0.36%
17,339
– –
ALGN icon
69
Align Technology
ALGN
$12.5B
$1.42M 0.36%
5,182
-200
-4% -$60.4K
ABT icon
70
Abbott
ABT
$188B
$1.42M 0.36%
16,840
– –
BA icon
71
Boeing
BA
$184B
$1.4M 0.35%
3,840
-130
-3% -$47.4K
EOG icon
72
EOG Resources
EOG
$74.6B
$1.39M 0.35%
14,873
+3,802
+34% +$354K
USB icon
73
US Bancorp
USB
$100B
$1.38M 0.35%
26,350
-423
-2% -$21.8K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.38M 0.35%
12,521
-7,323
-37% -$785K
HD icon
75
Home Depot
HD
$350B
$1.37M 0.35%
6,575
-100
-1% -$19.9K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Portfolio Strategies Group held 154 positions worth $394M, up 5.2% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2019 filing shows 6 new, 34 increased, 77 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 110,200 shares worth $1.35M. The largest sale was Wells Fargo, an estimated $1.47M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2019 buy was Bloom Energy: 110,200 shares worth $1.35M.
  • Princeton Portfolio Strategies Group added most to Walt Disney in Q2 2019, an estimated $1.95M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.47M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $394M portfolio in Q2 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 8 in Q2 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $394M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.