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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
+2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.82M
Cap. Flow
-$14.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EQIX icon
Equinix
EQIX
+$691K
5
NVT icon
nVent Electric
NVT
+$571K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.96M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1M
3
WBD icon
Warner Bros
WBD
+$994K
4
PNR icon
Pentair
PNR
+$738K
5
CELG
Celgene Corp
CELG
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$429K 0.12%
4,492
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.1%
1,337
– –
OLED icon
128
Universal Display
OLED
$4.16B
$330K 0.1%
3,842
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$328K 0.1%
1,930
– –
IRDM icon
130
Iridium Communications
IRDM
$5.23B
$317K 0.09%
19,690
-5,570
-22% -$75.8K
AMAT icon
131
Applied Materials
AMAT
$415B
$300K 0.09%
6,500
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$297K 0.09%
2,594
-484
-16% -$55.7K
HBI
133
DELISTED
Hanesbrands
HBI
$287K 0.08%
13,040
-209,770
-94% -$3.96M
AMGN icon
134
Amgen
AMGN
$226B
$279K 0.08%
1,511
+300
+25% +$53.1K
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$265K 0.08%
4,891
– –
GIS icon
136
General Mills
GIS
$19.9B
$257K 0.07%
5,800
-400
-6% -$17.5K
FTV icon
137
Fortive
FTV
$18.6B
$254K 0.07%
5,214
-21
-0.4% -$1K
COST icon
138
Costco
COST
$423B
$236K 0.07%
1,130
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.07%
3,250
– –
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$229K 0.07%
4,997
– –
COP icon
141
ConocoPhillips
COP
$148B
$229K 0.07%
+3,288
New +$219K
NVS icon
142
Novartis
NVS
$298B
$226K 0.07%
3,332
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K 0.06%
+2,060
New +$225K
NUE icon
144
Nucor
NUE
$62.5B
$219K 0.06%
3,500
– –
CAMP
145
DELISTED
CalAmp Corp.
CAMP
$219K 0.06%
406
-156
-28% -$78.5K
CVS icon
146
CVS Health
CVS
$122B
$212K 0.06%
3,296
-1,600
-33% -$105K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.06%
+2,060
New +$210K
AME icon
148
Ametek
AME
$58B
$201K 0.06%
2,782
– –
WY icon
149
Weyerhaeuser
WY
$18.2B
$201K 0.06%
+5,517
New +$202K
BDC icon
150
Belden
BDC
$5.28B
– –
-4,370
Closed -$301K
3 4 5
6
7

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AWA
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HFA
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HH
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SA
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APA
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Princeton Portfolio Strategies Group's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Portfolio Strategies Group held 156 positions worth $345M, down 1.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $14.6M in Q2 2018, closing 7 positions and reducing 88 holdings. Its most notable exit was Newell Brands, an estimated $406K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in iShares Core S&P Small-Cap ETF worth $1.07M.

  • Princeton Portfolio Strategies Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,860 shares worth $1.07M.
  • Princeton Portfolio Strategies Group added most to Texas Instruments in Q2 2018, an estimated $2.65M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.96M.
  • Princeton Portfolio Strategies Group fully exited Newell Brands in Q2 2018, selling an estimated $406K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $345M portfolio in Q2 2018.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q2 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.