We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$49.3B
$672K 0.21%
3,059
-114
-4% -$26.5K
BP icon
102
BP
BP
$111B
$653K 0.2%
17,762
-4,520
-20% -$180K
HSY icon
103
Hershey
HSY
$36.5B
$646K 0.2%
6,026
– –
GSK icon
104
GSK
GSK
$102B
$611K 0.19%
12,786
+400
+3% +$19.7K
LOW icon
105
Lowe's Companies
LOW
$124B
$608K 0.19%
6,584
+350
+6% +$33.7K
C icon
106
Citigroup
C
$228B
$601K 0.19%
11,548
-1,784
-13% -$113K
CB icon
107
Chubb
CB
$134B
$594K 0.19%
4,601
-168
-4% -$21.7K
D icon
108
Dominion Energy
D
$59.5B
$592K 0.18%
8,279
-52
-0.6% -$3.8K
UPS icon
109
United Parcel Service
UPS
$88.5B
$583K 0.18%
5,973
-620
-9% -$67.2K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
$563K 0.18%
+10,387
New +$567K
FDX icon
111
FedEx
FDX
$76.1B
$519K 0.16%
3,215
-192
-6% -$40.6K
ENB icon
112
Enbridge
ENB
$113B
$482K 0.15%
15,503
+2,224
+17% +$71.5K
WMT icon
113
Walmart Inc
WMT
$895B
$475K 0.15%
15,300
-351
-2% -$11.3K
NVT icon
114
nVent Electric
NVT
$27B
$462K 0.14%
20,570
-2,345
-10% -$56.8K
MCK icon
115
McKesson
MCK
$104B
$454K 0.14%
4,112
-415
-9% -$51.8K
GPN icon
116
Global Payments
GPN
$22.8B
$430K 0.13%
4,172
+750
+22% +$82.6K
SO icon
117
Southern Company
SO
$106B
$422K 0.13%
9,610
-407
-4% -$18.5K
IRDM icon
118
Iridium Communications
IRDM
$5.18B
$388K 0.12%
21,010
-580
-3% -$11.9K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$368K 0.11%
12,200
-4,500
-27% -$135K
AZN icon
120
AstraZeneca
AZN
$247B
$367K 0.11%
4,825
-3,763
-44% -$294K
WSM icon
121
Williams-Sonoma
WSM
$29.6B
$355K 0.11%
14,070
+1,800
+15% +$51.5K
JCI icon
122
Johnson Controls International
JCI
$93.1B
$349K 0.11%
11,754
-28,100
-71% -$927K
AMGN icon
123
Amgen
AMGN
$224B
$342K 0.11%
1,758
– –
PM icon
124
Philip Morris
PM
$291B
$340K 0.11%
5,093
-7,749
-60% -$647K
HAL icon
125
Halliburton
HAL
$28.2B
$339K 0.11%
12,745
-2,750
-18% -$92.8K
3 4
5
6 7

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.