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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
+5.96%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$19.7M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
LHX icon
L3Harris
LHX
+$1.71M
3
BE icon
Bloom Energy
BE
+$1.35M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$704K 0.18%
9,635
-350
-4% -$26K
EMN icon
102
Eastman Chemical
EMN
$8.39B
$704K 0.18%
9,041
-175
-2% -$13.3K
DOW icon
103
Dow Inc
DOW
$22.1B
$694K 0.18%
+14,070
New +$743K
D icon
104
Dominion Energy
D
$59.1B
$640K 0.16%
8,271
– –
OLED icon
105
Universal Display
OLED
$4.16B
$629K 0.16%
3,347
– –
GSK icon
106
GSK
GSK
$104B
$618K 0.16%
12,354
-32
-0.3% -$1.61K
LOW icon
107
Lowe's Companies
LOW
$123B
$582K 0.15%
5,765
-50
-0.9% -$5.27K
WFC icon
108
Wells Fargo
WFC
$265B
$579K 0.15%
12,230
-31,490
-72% -$1.47M
LLY icon
109
Eli Lilly
LLY
$1.1T
$573K 0.15%
5,170
-5,151
-50% -$607K
WMT icon
110
Walmart Inc
WMT
$897B
$563K 0.14%
15,300
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$561K 0.14%
4,949
-57
-1% -$6.28K
ENB icon
112
Enbridge
ENB
$112B
$547K 0.14%
15,153
– –
IRDM icon
113
Iridium Communications
IRDM
$5.23B
$542K 0.14%
23,313
+2,003
+9% +$49.9K
SO icon
114
Southern Company
SO
$105B
$481K 0.12%
8,694
– –
XPO icon
115
XPO
XPO
$23.5B
$468K 0.12%
23,406
+1,446
+7% +$29.4K
JCI icon
116
Johnson Controls International
JCI
$91.3B
$444K 0.11%
10,754
-1,000
-9% -$38.5K
MCK icon
117
McKesson
MCK
$103B
$415K 0.11%
3,090
– –
AZN icon
118
AstraZeneca
AZN
$251B
$398K 0.1%
4,825
– –
PM icon
119
Philip Morris
PM
$290B
$392K 0.1%
4,997
-46
-0.9% -$3.8K
CB icon
120
Chubb
CB
$134B
$388K 0.1%
2,634
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$385K 0.1%
7,200
– –
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$363K 0.09%
3,625
-50
-1% -$4.99K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$354K 0.09%
1,930
– –
WSM icon
124
Williams-Sonoma
WSM
$29.5B
$353K 0.09%
10,870
-3,200
-23% -$91.8K
CTVA icon
125
Corteva
CTVA
$51B
$350K 0.09%
+11,848
New +$319K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Portfolio Strategies Group held 154 positions worth $394M, up 5.2% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2019 filing shows 6 new, 34 increased, 77 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 110,200 shares worth $1.35M. The largest sale was Wells Fargo, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2019 buy was Bloom Energy: 110,200 shares worth $1.35M.
  • Princeton Portfolio Strategies Group added most to Walt Disney in Q2 2019, an estimated $1.95M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.47M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $394M portfolio in Q2 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 8 in Q2 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $394M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.