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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.23M 0.33%
4,354
-1,672
-28% -$454K
ABBV icon
77
AbbVie
ABBV
$442B
$1.19M 0.32%
14,701
-17,842
-55% -$1.46M
MMM icon
78
3M
MMM
$94.4B
$1.18M 0.31%
6,765
-1,076
-14% -$181K
GEN icon
79
Gen Digital
GEN
$17.4B
$1.17M 0.31%
50,805
+7,690
+18% +$167K
RSG icon
80
Republic Services
RSG
$65.9B
$1.16M 0.31%
14,459
-525
-4% -$40.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.31%
10,427
-4,557
-30% -$480K
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$1.06M 0.28%
7,406
– –
EOG icon
83
EOG Resources
EOG
$75.2B
$1.05M 0.28%
+11,071
New +$1.05M
T icon
84
AT&T
T
$168B
$1.04M 0.28%
43,766
-5,472
-11% -$126K
SBUX icon
85
Starbucks
SBUX
$122B
$974K 0.26%
13,097
-6,200
-32% -$426K
ORCL icon
86
Oracle
ORCL
$419B
$961K 0.26%
17,890
-1,789
-9% -$91.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$936K 0.25%
+14,432
New +$909K
DUK icon
88
Duke Energy
DUK
$96.1B
$922K 0.25%
10,249
– –
EL icon
89
Estee Lauder
EL
$31.8B
$902K 0.24%
5,450
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$896K 0.24%
15,280
-300
-2% -$16.8K
SYK icon
91
Stryker
SYK
$134B
$893K 0.24%
4,519
– –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$832K 0.22%
30,525
+3,800
+14% +$102K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$821K 0.22%
4,570
-4,680
-51% -$794K
SHW icon
94
Sherwin-Williams
SHW
$88.5B
$775K 0.21%
5,400
– –
DIS icon
95
Walt Disney
DIS
$179B
$768K 0.21%
6,913
+399
+6% +$44.6K
GPN icon
96
Global Payments
GPN
$22.7B
$765K 0.2%
5,602
+1,430
+34% +$174K
BP icon
97
BP
BP
$111B
$753K 0.2%
17,505
-257
-1% -$10.5K
C icon
98
Citigroup
C
$228B
$743K 0.2%
11,948
+400
+3% +$24.8K
CBRE icon
99
CBRE Group
CBRE
$42.7B
$726K 0.19%
14,675
+9,225
+169% +$433K
AGN
100
DELISTED
Allergan plc
AGN
$724K 0.19%
4,944
-1,075
-18% -$156K
2 3
4
5 6

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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.