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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
-2.03%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.7M
Cap. Flow
-$8.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.74M
2
DD icon
DuPont de Nemours
DD
+$3.09M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BCR
CR Bard Inc.
BCR
+$3.08M
3
HAIN icon
Hain Celestial
HAIN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
$375K 0.11%
12,651
– –
AMAT icon
127
Applied Materials
AMAT
$417B
$361K 0.1%
6,500
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$361K 0.1%
3,078
+838
+37% +$99K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.09%
+1,337
New +$335K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$315K 0.09%
1,930
– –
CVS icon
131
CVS Health
CVS
$120B
$305K 0.09%
4,896
-14,159
-74% -$1.02M
BDC icon
132
Belden
BDC
$5.26B
$301K 0.09%
4,370
+1,400
+47% +$108K
CAMP
133
DELISTED
CalAmp Corp.
CAMP
$296K 0.08%
+562
New +$305K
IRDM icon
134
Iridium Communications
IRDM
$5.23B
$284K 0.08%
25,260
+5,570
+28% +$66.7K
GIS icon
135
General Mills
GIS
$20.2B
$279K 0.08%
6,200
– –
FTV icon
136
Fortive
FTV
$18.6B
$256K 0.07%
5,235
-1,525
-23% -$72.6K
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$253K 0.07%
7,400
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.5B
$246K 0.07%
4,891
-1,250
-20% -$61.4K
FTS icon
139
Fortis
FTS
$28.6B
$245K 0.07%
7,246
-1,502
-17% -$50.9K
NVS icon
140
Novartis
NVS
$294B
$241K 0.07%
3,332
-224
-6% -$17.1K
TFC icon
141
Truist Financial
TFC
$63.9B
$237K 0.07%
4,549
– –
GD icon
142
General Dynamics
GD
$106B
$226K 0.06%
1,025
– –
WSM icon
143
Williams-Sonoma
WSM
$29.5B
$226K 0.06%
+8,550
New +$226K
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$217K 0.06%
4,997
-167
-3% -$7.03K
NUE icon
145
Nucor
NUE
$61.9B
$214K 0.06%
3,500
– –
COST icon
146
Costco
COST
$419B
$213K 0.06%
1,130
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.06%
3,250
– –
AME icon
148
Ametek
AME
$58.8B
$211K 0.06%
+2,782
New +$211K
AMGN icon
149
Amgen
AMGN
$224B
$206K 0.06%
1,211
-300
-20% -$55.1K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.9B
$204K 0.06%
+3,731
New +$202K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Portfolio Strategies Group held 162 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2018 filing shows 11 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Equinix: 8,888 shares worth $3.72M. The largest sale was JPMorgan Chase, an estimated $5.14M.

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

  • Princeton Portfolio Strategies Group's largest Q1 2018 buy was Equinix: 8,888 shares worth $3.72M.
  • Princeton Portfolio Strategies Group added most to DuPont de Nemours in Q1 2018, an estimated $3.09M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Princeton Portfolio Strategies Group fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.08M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 26% of its $352M portfolio in Q1 2018.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 12 in Q1 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 4% quarter-over-quarter to $352M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.