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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
ITW icon
76
Illinois Tool Works
ITW
$83.6B
$1.16M 0.29%
7,406
– –
GE icon
77
GE Aerospace
GE
$380B
$1.16M 0.29%
25,913
-81
-0.3% -$3.81K
RSG icon
78
Republic Services
RSG
$66.2B
$1.16M 0.29%
13,350
-809
-6% -$71.1K
EOG icon
79
EOG Resources
EOG
$75.1B
$1.08M 0.27%
14,518
-355
-2% -$28.8K
DOW icon
80
Dow Inc
DOW
$22.5B
$1.02M 0.25%
21,360
+7,290
+52% +$341K
EL icon
81
Estee Lauder
EL
$31.7B
$1.01M 0.25%
5,075
-375
-7% -$71.7K
SHW icon
82
Sherwin-Williams
SHW
$88.3B
$990K 0.25%
5,400
– –
DUK icon
83
Duke Energy
DUK
$96.1B
$982K 0.25%
10,249
– –
ORCL icon
84
Oracle
ORCL
$418B
$949K 0.24%
17,240
– –
MMM icon
85
3M
MMM
$94.5B
$913K 0.23%
6,645
-120
-2% -$16.8K
HSY icon
86
Hershey
HSY
$36.7B
$912K 0.23%
5,884
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$905K 0.23%
51,510
-55,875
-52% -$1.07M
SYK icon
88
Stryker
SYK
$134B
$900K 0.23%
4,159
-260
-6% -$55.8K
DD icon
89
DuPont de Nemours
DD
$19.5B
$869K 0.22%
9,704
– –
CBRE icon
90
CBRE Group
CBRE
$42.6B
$847K 0.21%
15,975
-300
-2% -$15.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$829K 0.21%
13,600
-1,100
-7% -$65.1K
GPN icon
92
Global Payments
GPN
$22.8B
$826K 0.21%
5,195
-200
-4% -$32.6K
DOCU
93
DocuSign
DOCU
$11.3B
$806K 0.2%
13,015
+7,585
+140% +$397K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$804K 0.2%
29,750
– –
C icon
95
Citigroup
C
$228B
$786K 0.2%
11,380
-550
-5% -$37.4K
ALGN icon
96
Align Technology
ALGN
$12.4B
$729K 0.18%
4,032
-1,150
-22% -$239K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$725K 0.18%
9,635
– –
D icon
98
Dominion Energy
D
$59.7B
$662K 0.17%
8,171
-100
-1% -$7.73K
GSK icon
99
GSK
GSK
$102B
$659K 0.16%
12,354
– –
BP icon
100
BP
BP
$111B
$654K 0.16%
17,215
-290
-2% -$11.1K
2 3
4
5 6

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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.