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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$5.68M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CSCO icon
Cisco
CSCO
+$944K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.08M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.54B
$653K 0.16%
8,841
-200
-2% -$14.4K
LOW icon
102
Lowe's Companies
LOW
$124B
$634K 0.16%
5,765
– –
WMT icon
103
Walmart Inc
WMT
$898B
$605K 0.15%
15,300
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$583K 0.15%
5,142
+193
+4% +$22K
LLY icon
105
Eli Lilly
LLY
$1.08T
$578K 0.14%
5,170
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.14%
2,742
-700
-20% -$144K
XPO icon
107
XPO
XPO
$23.8B
$547K 0.14%
22,105
-1,301
-6% -$30.1K
OLED icon
108
Universal Display
OLED
$4.29B
$540K 0.14%
3,217
-130
-4% -$26K
SO icon
109
Southern Company
SO
$106B
$537K 0.13%
8,694
– –
WFC icon
110
Wells Fargo
WFC
$265B
$528K 0.13%
10,470
-1,760
-14% -$82.9K
ENB icon
111
Enbridge
ENB
$113B
$515K 0.13%
14,684
-469
-3% -$16.2K
IRDM icon
112
Iridium Communications
IRDM
$5.24B
$485K 0.12%
22,813
-500
-2% -$11.9K
CFG icon
113
Citizens Financial Group
CFG
$30.8B
$477K 0.12%
13,475
+4,250
+46% +$148K
AZN icon
114
AstraZeneca
AZN
$247B
$430K 0.11%
4,825
– –
CB icon
115
Chubb
CB
$134B
$425K 0.11%
2,634
– –
MCK icon
116
McKesson
MCK
$105B
$422K 0.11%
3,090
– –
BE icon
117
Bloom Energy
BE
$62.5B
$391K 0.1%
120,200
+10,000
+9% +$74.8K
PM icon
118
Philip Morris
PM
$290B
$379K 0.09%
4,997
– –
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$364K 0.09%
3,625
– –
DHI icon
120
D.R. Horton
DHI
$42.1B
$353K 0.09%
6,700
– –
SLB icon
121
SLB Ltd
SLB
$79.4B
$351K 0.09%
10,265
-16,853
-62% -$616K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$348K 0.09%
6,600
-600
-8% -$31.3K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$327K 0.08%
1,930
– –
AMAT icon
124
Applied Materials
AMAT
$416B
$324K 0.08%
6,500
– –
UPS icon
125
United Parcel Service
UPS
$88.7B
$298K 0.07%
2,485
-100
-4% -$11.4K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Portfolio Strategies Group held 152 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2019 filing shows 6 new, 24 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2019 buy was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2019, an estimated $944K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.07M.
  • Princeton Portfolio Strategies Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.59M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $400M portfolio in Q3 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 10 in Q3 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.