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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
+6.43%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.9M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.21M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
XPO icon
XPO
XPO
+$1.53M
5
FMC icon
FMC
FMC
+$1.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
DG icon
Dollar General
DG
+$893K
5
HSIC icon
Henry Schein
HSIC
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.7B
$2.33M 0.55%
50,785
+1,700
+3% +$71.8K
PG icon
52
Procter & Gamble
PG
$337B
$2.27M 0.53%
18,131
– –
WBD icon
53
Warner Bros
WBD
$68B
$2.2M 0.52%
67,140
-100
-0.1% -$3.01K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$2.16M 0.51%
11,137
– –
XPO icon
55
XPO
XPO
$23.4B
$2.15M 0.51%
77,880
+55,775
+252% +$1.53M
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$2.04M 0.48%
72,623
-300
-0.4% -$8.13K
INTC icon
57
Intel
INTC
$491B
$2.04M 0.48%
34,092
+150
+0.4% +$8.39K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.48%
31,619
+2,870
+10% +$164K
IBM icon
59
IBM
IBM
$225B
$1.95M 0.46%
15,206
-1,614
-10% -$210K
SCHW
60
Charles Schwab
SCHW
$187B
$1.94M 0.46%
40,775
-6,330
-13% -$279K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.43%
8,614
-1,729
-17% -$346K
WMB icon
62
Williams Companies
WMB
$88.6B
$1.82M 0.43%
76,940
+4,300
+6% +$98.5K
EMR icon
63
Emerson Electric
EMR
$90.6B
$1.82M 0.43%
23,817
– –
BAC icon
64
Bank of America
BAC
$448B
$1.78M 0.42%
50,530
– –
ABBV icon
65
AbbVie
ABBV
$439B
$1.76M 0.41%
19,852
+2,200
+12% +$183K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.73M 0.41%
+26,524
New +$1.68M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.4%
5,753
– –
RTX icon
68
RTX Corp
RTX
$301B
$1.63M 0.38%
17,260
-79
-0.5% -$7.17K
USB icon
69
US Bancorp
USB
$100B
$1.56M 0.37%
26,350
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.54M 0.36%
9,019
– –
GE icon
71
GE Aerospace
GE
$381B
$1.44M 0.34%
25,913
– –
CBRE icon
72
CBRE Group
CBRE
$42.8B
$1.44M 0.34%
23,450
+7,475
+47% +$414K
ABT icon
73
Abbott
ABT
$190B
$1.42M 0.33%
16,315
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.4M 0.33%
10,934
+195
+2% +$24.8K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.32%
12,218
-134
-1% -$14.9K
1 2
3
4 5

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HFA
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Princeton Portfolio Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Portfolio Strategies Group held 150 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2019 filing shows 8 new, 39 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M. The largest sale was Medtronic, an estimated $2.76M.

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

  • Princeton Portfolio Strategies Group's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M.
  • Princeton Portfolio Strategies Group added most to Stryker in Q4 2019, an estimated $5.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2019 reduction was Medtronic, cutting an estimated $2.76M.
  • Princeton Portfolio Strategies Group fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $1.74M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $425M portfolio in Q4 2019.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 7 in Q4 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.