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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$5.68M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CSCO icon
Cisco
CSCO
+$944K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.08M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$2.19M 0.55%
28,652
-540
-2% -$40.6K
PFE icon
52
Pfizer
PFE
$152B
$2.1M 0.52%
61,527
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.1B
$2.08M 0.52%
72,923
– –
NSC icon
54
Norfolk Southern
NSC
$75.2B
$2M 0.5%
11,137
-200
-2% -$36.8K
SCHW
55
Charles Schwab
SCHW
$186B
$1.97M 0.49%
47,105
-7,480
-14% -$302K
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$1.95M 0.49%
10,343
+1,647
+19% +$312K
PNR icon
57
Pentair
PNR
$10.7B
$1.85M 0.46%
49,085
-1,320
-3% -$49.1K
WBD icon
58
Warner Bros
WBD
$68B
$1.79M 0.45%
67,240
-800
-1% -$23.2K
INTC icon
59
Intel
INTC
$490B
$1.75M 0.44%
33,942
-800
-2% -$39.3K
WMB icon
60
Williams Companies
WMB
$88.4B
$1.75M 0.44%
72,640
+2,050
+3% +$51.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$1.74M 0.43%
+26,634
New +$1.72M
EMR icon
62
Emerson Electric
EMR
$91.1B
$1.59M 0.4%
23,817
+2,150
+10% +$135K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.39%
5,753
+255
+5% +$69.2K
RTX icon
64
RTX Corp
RTX
$301B
$1.49M 0.37%
17,339
– –
BAC icon
65
Bank of America
BAC
$448B
$1.47M 0.37%
50,530
– –
HD icon
66
Home Depot
HD
$354B
$1.47M 0.37%
6,350
-225
-3% -$49.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.36%
28,749
– –
USB icon
68
US Bancorp
USB
$100B
$1.46M 0.36%
26,350
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.46M 0.36%
9,019
-100
-1% -$16.5K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.35%
12,352
-169
-1% -$18.9K
BA icon
71
Boeing
BA
$184B
$1.39M 0.35%
3,640
-200
-5% -$71.5K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.37M 0.34%
10,739
-4,796
-31% -$604K
ABT icon
73
Abbott
ABT
$190B
$1.36M 0.34%
16,315
-525
-3% -$44.6K
ABBV icon
74
AbbVie
ABBV
$443B
$1.34M 0.33%
17,652
+3,021
+21% +$207K
T icon
75
AT&T
T
$167B
$1.3M 0.33%
45,625
+1,859
+4% +$49.3K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Portfolio Strategies Group held 152 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2019 filing shows 6 new, 24 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2019 buy was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2019, an estimated $944K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.07M.
  • Princeton Portfolio Strategies Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.59M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $400M portfolio in Q3 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 10 in Q3 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.