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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
FMC icon
76
FMC
FMC
$1.31B
$1.34M 0.32%
+13,423
New +$1.25M
DOW icon
77
Dow Inc
DOW
$22.4B
$1.32M 0.31%
24,160
+2,800
+13% +$145K
ITW icon
78
Illinois Tool Works
ITW
$83.8B
$1.31M 0.31%
7,306
-100
-1% -$16.9K
EOG icon
79
EOG Resources
EOG
$75.1B
$1.28M 0.3%
15,278
+760
+5% +$55.7K
HD icon
80
Home Depot
HD
$354B
$1.23M 0.29%
5,650
-700
-11% -$159K
T icon
81
AT&T
T
$167B
$1.23M 0.29%
41,772
-3,853
-8% -$111K
DD icon
82
DuPont de Nemours
DD
$19.4B
$1.2M 0.28%
14,940
+5,236
+54% +$435K
BA icon
83
Boeing
BA
$185B
$1.19M 0.28%
3,640
– –
RSG icon
84
Republic Services
RSG
$66.3B
$1.19M 0.28%
13,216
-134
-1% -$11.7K
GPN icon
85
Global Payments
GPN
$22.8B
$1.18M 0.28%
6,464
+1,269
+24% +$218K
SHW icon
86
Sherwin-Williams
SHW
$88.5B
$1.05M 0.25%
5,400
– –
BE icon
87
Bloom Energy
BE
$62.8B
$1.03M 0.24%
137,699
+17,499
+15% +$84.8K
EL icon
88
Estee Lauder
EL
$31.7B
$1.03M 0.24%
4,975
-100
-2% -$19.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$976K 0.23%
11,638
+8,836
+315% +$711K
DOCU
90
DocuSign
DOCU
$11.4B
$953K 0.22%
12,865
-150
-1% -$10.3K
ALGN icon
91
Align Technology
ALGN
$12.3B
$947K 0.22%
3,393
-639
-16% -$159K
MMM icon
92
3M
MMM
$94.4B
$943K 0.22%
6,394
-251
-4% -$35.2K
DUK icon
93
Duke Energy
DUK
$96B
$927K 0.22%
10,166
-83
-0.8% -$7.61K
ORCL icon
94
Oracle
ORCL
$417B
$913K 0.21%
17,240
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.23T
$896K 0.21%
13,400
-200
-1% -$12.9K
C icon
96
Citigroup
C
$228B
$893K 0.21%
11,180
-200
-2% -$14.8K
HSY icon
97
Hershey
HSY
$36.6B
$854K 0.2%
5,812
-72
-1% -$10.7K
CFG icon
98
Citizens Financial Group
CFG
$30.8B
$784K 0.18%
19,300
+5,825
+43% +$218K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$737K 0.17%
27,350
-2,400
-8% -$64.3K
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$730K 0.17%
+620
New +$697K
2 3
4
5 6

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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.