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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
+8.6%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.52M
2
STZ icon
Constellation Brands
STZ
+$3.25M
3
JPM icon
JPMorgan Chase
JPM
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.57M
2
WRK
WestRock Company
WRK
+$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.76M
4
CTRA
Coterra Energy
CTRA
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
$406K 0.11%
+577,238
New +$395K
WSM icon
127
Williams-Sonoma
WSM
$29.5B
$403K 0.1%
+12,270
New +$389K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$134B
$372K 0.1%
1,930
– –
AMGN icon
129
Amgen
AMGN
$224B
$364K 0.09%
1,758
+247
+16% +$48.7K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.09%
1,337
– –
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$339K 0.09%
+3,134
New +$337K
LUMN icon
132
Lumen
LUMN
$6.58B
$334K 0.09%
+15,762
New +$330K
DHI icon
133
D.R. Horton
DHI
$42.2B
$291K 0.08%
+6,900
New +$299K
CAMP
134
DELISTED
CalAmp Corp.
CAMP
$286K 0.07%
519
+113
+28% +$60.3K
COST icon
135
Costco
COST
$419B
$265K 0.07%
1,130
– –
BDC icon
136
Belden
BDC
$5.26B
$260K 0.07%
+3,640
New +$250K
CVS icon
137
CVS Health
CVS
$120B
$256K 0.07%
3,251
-45
-1% -$3.22K
COP icon
138
ConocoPhillips
COP
$151B
$255K 0.07%
3,289
+1
+0% +$72
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$251K 0.07%
4,997
– –
AMAT icon
140
Applied Materials
AMAT
$417B
$251K 0.07%
6,500
– –
GIS icon
141
General Mills
GIS
$20.2B
$249K 0.06%
5,800
– –
FTV icon
142
Fortive
FTV
$18.6B
$243K 0.06%
4,572
-642
-12% -$32.9K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.06%
4,700
-10,936
-70% -$571K
CBRE icon
144
CBRE Group
CBRE
$42.7B
$240K 0.06%
+5,450
New +$260K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.06%
3,250
– –
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$227K 0.06%
+2,275
New +$226K
NUE icon
147
Nucor
NUE
$61.9B
$222K 0.06%
3,500
– –
AME icon
148
Ametek
AME
$58.8B
$213K 0.06%
2,687
-95
-3% -$7.27K
NVS icon
149
Novartis
NVS
$294B
$212K 0.06%
2,752
-580
-17% -$42.9K
CELG
150
DELISTED
Celgene Corp
CELG
$212K 0.06%
2,370
-3,490
-60% -$308K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Princeton Portfolio Strategies Group held 163 positions worth $385M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Princeton Portfolio Strategies Group deployed $11.8M of net new capital in Q3 2018, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.

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

On the sell side, the largest reduction was AbbVie, an estimated $4.57M trimmed.

  • Princeton Portfolio Strategies Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2018, an estimated $3.52M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2018 reduction was AbbVie, cutting an estimated $4.57M.
  • Princeton Portfolio Strategies Group fully exited WestRock Company in Q3 2018, selling an estimated $2.43M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 28% of its $385M portfolio in Q3 2018.
  • Princeton Portfolio Strategies Group opened 14 new positions and closed 8 in Q3 2018.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.