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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
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
Equinix
EQIX
|
+$691K |
| 5 |
nVent Electric
NVT
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.96M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1M |
| 3 |
Warner Bros
WBD
|
+$994K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $720K | 0.21% |
14,291
-8,530
| -37% | -$430K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $686K | 0.2% |
3,673
+500
| +16% | +$97.5K |
|
103
Walt Disney
DIS
$178B
| $685K | 0.2% |
6,539
+700
| +12% | +$71.6K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $685K | 0.2% |
2,524
-1,178
| -32% | -$318K |
|
105
McKesson
MCK
$103B
| $671K | 0.19% |
5,030
-350
| -7% | -$51.2K |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $663K | 0.19% |
10,875
+930
| +9% | +$58.3K |
|
107
Church & Dwight Co
CHD
$24.5B
| $659K | 0.19% |
12,400
| – | – |
|
108
Halliburton
HAL
$28B
| $657K | 0.19% |
14,570
-6,700
| -31% | -$334K |
|
109
AstraZeneca
AZN
$251B
| $603K | 0.17% |
8,588
-5,150
| -37% | -$371K |
|
110
Dominion Energy
D
$59.1B
| $568K | 0.16% |
8,330
-2,696
| -24% | -$176K |
|
111
Brighthouse Financial
BHF
$3.46B
| $561K | 0.16% |
14,012
-2,550
| -15% | -$123K |
|
112
Hershey
HSY
$36.7B
| $561K | 0.16% |
6,026
-94
| -2% | -$8.77K |
|
|
113
nVent Electric
NVT
$26.3B
| $551K | 0.16% |
+21,965
| New | +$571K |
|
114
iShares MSCI EAFE ETF
EFA
$79.8B
| $533K | 0.15% |
7,959
-3,835
| -33% | -$269K |
|
115
XPO
XPO
$23.5B
| $528K | 0.15% |
15,238
| – | – |
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $522K | 0.15% |
17,300
-500
| -3% | -$15.1K |
|
117
Vanguard Total International Bond ETF
BNDX
$82.8B
| $520K | 0.15% |
9,512
+5,781
| +155% | +$315K |
|
118
Altria Group
MO
$109B
| $507K | 0.15% |
8,934
-2,203
| -20% | -$127K |
|
119
FedEx
FDX
$76.9B
| $494K | 0.14% |
2,175
+125
| +6% | +$31K |
|
120
Constellation Brands
STZ
$22.8B
| $493K | 0.14% |
2,252
+525
| +30% | +$119K |
|
121
Walmart Inc
WMT
$897B
| $481K | 0.14% |
16,851
+4,200
| +33% | +$119K |
|
122
Enbridge
ENB
$112B
| $474K | 0.14% |
13,279
-393
| -3% | -$12.4K |
|
123
Stryker
SYK
$133B
| $472K | 0.14% |
2,794
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $465K | 0.13% |
5,860
-8,477
| -59% | -$704K |
|
125
Southern Company
SO
$105B
| $464K | 0.13% |
10,016
+602
| +6% | +$26.9K |
|
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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.