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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
GE icon
76
GE Aerospace
GE
$380B
$1.36M 0.35%
25,994
– –
BE icon
77
Bloom Energy
BE
$62B
$1.35M 0.34%
+110,200
New +$1.35M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.33%
28,749
+350
+1% +$16.3K
RSG icon
79
Republic Services
RSG
$65.7B
$1.23M 0.31%
14,159
-300
-2% -$25K
ITW icon
80
Illinois Tool Works
ITW
$83.9B
$1.12M 0.28%
7,406
– –
T icon
81
AT&T
T
$165B
$1.11M 0.28%
43,766
– –
SBUX icon
82
Starbucks
SBUX
$119B
$1.08M 0.28%
12,947
-150
-1% -$11.8K
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.08M 0.27%
27,118
-15,292
-36% -$617K
ABBV icon
84
AbbVie
ABBV
$438B
$1.06M 0.27%
14,631
-70
-0.5% -$5.5K
EL icon
85
Estee Lauder
EL
$31.5B
$998K 0.25%
5,450
– –
ORCL icon
86
Oracle
ORCL
$435B
$982K 0.25%
17,240
-650
-4% -$35.2K
MMM icon
87
3M
MMM
$93.9B
$980K 0.25%
6,765
– –
DD icon
88
DuPont de Nemours
DD
$19.1B
$914K 0.23%
9,704
-2,755
-22% -$329K
SYK icon
89
Stryker
SYK
$133B
$908K 0.23%
4,419
-100
-2% -$19.1K
DUK icon
90
Duke Energy
DUK
$94.5B
$904K 0.23%
10,249
– –
GPN icon
91
Global Payments
GPN
$22.8B
$864K 0.22%
5,395
-207
-4% -$30.8K
C icon
92
Citigroup
C
$227B
$835K 0.21%
11,930
-18
-0.2% -$1.2K
CBRE icon
93
CBRE Group
CBRE
$41.7B
$835K 0.21%
16,275
+1,600
+11% +$79.5K
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$825K 0.21%
5,400
– –
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$810K 0.21%
29,750
-775
-3% -$21K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
$794K 0.2%
14,700
-580
-4% -$33.5K
HSY icon
97
Hershey
HSY
$36.7B
$789K 0.2%
5,884
-142
-2% -$18K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$734K 0.19%
3,442
– –
BP icon
99
BP
BP
$110B
$718K 0.18%
17,505
– –
CVET
100
DELISTED
Covetrus, Inc. Common Stock
CVET
$713K 0.18%
+29,136
New +$839K
2 3
4
5 6

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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.