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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
+2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.82M
Cap. Flow
-$14.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EQIX icon
Equinix
EQIX
+$691K
5
NVT icon
nVent Electric
NVT
+$571K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.96M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1M
3
WBD icon
Warner Bros
WBD
+$994K
4
PNR icon
Pentair
PNR
+$738K
5
CELG
Celgene Corp
CELG
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.17M 0.34%
6,041
+250
+4% +$52.5K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.12M 0.33%
41,123
-1,077
-3% -$29.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.32%
6,459
+1,430
+28% +$240K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.31%
+12,860
New +$1.05M
ABT icon
80
Abbott
ABT
$188B
$1.07M 0.31%
17,490
-3,134
-15% -$190K
RSG icon
81
Republic Services
RSG
$65.7B
$1.05M 0.31%
15,416
-133
-0.9% -$8.96K
LLY icon
82
Eli Lilly
LLY
$1.1T
$1.05M 0.3%
12,334
-5,999
-33% -$493K
PM icon
83
Philip Morris
PM
$290B
$1.04M 0.3%
12,865
-164
-1% -$13.9K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$1.03M 0.3%
7,406
– –
BP icon
85
BP
BP
$110B
$971K 0.28%
22,587
-277
-1% -$11.6K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$932K 0.27%
10,056
+785
+8% +$72.3K
HRL icon
87
Hormel Foods
HRL
$13.6B
$877K 0.25%
23,567
-198
-0.8% -$7.11K
BDX icon
88
Becton Dickinson
BDX
$48.9B
$862K 0.25%
3,689
– –
ORCL icon
89
Oracle
ORCL
$435B
$860K 0.25%
19,529
+1,890
+11% +$87.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$859K 0.25%
15,400
– –
C icon
91
Citigroup
C
$227B
$829K 0.24%
12,382
+125
+1% +$8.61K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$821K 0.24%
15,636
+2,676
+21% +$150K
CB icon
93
Chubb
CB
$134B
$815K 0.24%
6,419
-1,123
-15% -$149K
DUK icon
94
Duke Energy
DUK
$94.5B
$810K 0.23%
10,249
-11
-0.1% -$846
EL icon
95
Estee Lauder
EL
$31.5B
$781K 0.23%
5,475
-610
-10% -$90.3K
SBUX icon
96
Starbucks
SBUX
$119B
$761K 0.22%
15,588
-4,216
-21% -$239K
VOD icon
97
Vodafone
VOD
$36.4B
$749K 0.22%
30,793
-15,850
-34% -$432K
GEN icon
98
Gen Digital
GEN
$17.5B
$745K 0.22%
36,060
-6,800
-16% -$163K
LHX icon
99
L3Harris
LHX
$54B
$737K 0.21%
5,100
– –
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$734K 0.21%
5,400
– –
2 3
4
5 6

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HFA
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HH
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Princeton Portfolio Strategies Group's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Portfolio Strategies Group held 156 positions worth $345M, down 1.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $14.6M in Q2 2018, closing 7 positions and reducing 88 holdings. Its most notable exit was Newell Brands, an estimated $406K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in iShares Core S&P Small-Cap ETF worth $1.07M.

  • Princeton Portfolio Strategies Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,860 shares worth $1.07M.
  • Princeton Portfolio Strategies Group added most to Texas Instruments in Q2 2018, an estimated $2.65M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.96M.
  • Princeton Portfolio Strategies Group fully exited Newell Brands in Q2 2018, selling an estimated $406K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $345M portfolio in Q2 2018.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q2 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.