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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
+8.6%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.52M
2
STZ icon
Constellation Brands
STZ
+$3.25M
3
JPM icon
JPMorgan Chase
JPM
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.57M
2
WRK
WestRock Company
WRK
+$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.76M
4
CTRA
Coterra Energy
CTRA
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.8B
$770K 0.2%
6,593
-4,722
-42% -$556K
DIS icon
102
Walt Disney
DIS
$179B
$753K 0.2%
6,439
-100
-2% -$11.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$748K 0.19%
3,492
-181
-5% -$37.1K
LOW icon
104
Lowe's Companies
LOW
$124B
$716K 0.19%
6,234
+1,742
+39% +$182K
VOD icon
105
Vodafone
VOD
$36.7B
$712K 0.19%
32,793
+2,000
+6% +$46.5K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$691K 0.18%
+6,830
New +$697K
AZN icon
107
AstraZeneca
AZN
$246B
$680K 0.18%
8,588
– –
CB icon
108
Chubb
CB
$134B
$637K 0.17%
4,769
-1,650
-26% -$223K
HAL icon
109
Halliburton
HAL
$28.2B
$628K 0.16%
15,495
+925
+6% +$38.3K
GSK icon
110
GSK
GSK
$102B
$622K 0.16%
12,386
-1,905
-13% -$96.8K
NVT icon
111
nVent Electric
NVT
$27.1B
$622K 0.16%
22,915
+950
+4% +$25.8K
XPO icon
112
XPO
XPO
$23.8B
$619K 0.16%
15,671
+433
+3% +$15.7K
HSY icon
113
Hershey
HSY
$36.6B
$615K 0.16%
6,026
– –
MCK icon
114
McKesson
MCK
$105B
$601K 0.16%
4,527
-503
-10% -$65.6K
D icon
115
Dominion Energy
D
$59.9B
$585K 0.15%
8,331
+1
+0% +$71
MO icon
116
Altria Group
MO
$109B
$534K 0.14%
8,854
-80
-0.9% -$4.75K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$504K 0.13%
16,700
-600
-3% -$18.1K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$492K 0.13%
4,281
+1,687
+65% +$194K
WMT icon
119
Walmart Inc
WMT
$901B
$490K 0.13%
15,651
-1,200
-7% -$36.7K
IRDM icon
120
Iridium Communications
IRDM
$5.23B
$486K 0.13%
21,590
+1,900
+10% +$36.9K
OLED icon
121
Universal Display
OLED
$4.32B
$468K 0.12%
3,972
+130
+3% +$14.3K
CFG icon
122
Citizens Financial Group
CFG
$30.7B
$452K 0.12%
+11,725
New +$473K
SO icon
123
Southern Company
SO
$106B
$437K 0.11%
10,017
+1
+0% +$46
GPN icon
124
Global Payments
GPN
$22.7B
$436K 0.11%
+3,422
New +$412K
ENB icon
125
Enbridge
ENB
$113B
$429K 0.11%
13,279
– –
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Portfolio Strategies Group held 163 positions worth $385M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Portfolio Strategies Group deployed $11.8M of net new capital in Q3 2018, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $4.57M trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2018, an estimated $3.52M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2018 reduction was AbbVie, cutting an estimated $4.57M.
  • Princeton Portfolio Strategies Group fully exited WestRock Company in Q3 2018, selling an estimated $2.43M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 28% of its $385M portfolio in Q3 2018.
  • Princeton Portfolio Strategies Group opened 14 new positions and closed 8 in Q3 2018.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.