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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
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
$320K 0.1%
1,930
– –
OLED icon
127
Universal Display
OLED
$4.32B
$313K 0.1%
3,347
-625
-16% -$63.1K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$311K 0.1%
6,650
-18,075
-73% -$966K
XPO icon
129
XPO
XPO
$23.8B
$299K 0.09%
15,165
-506
-3% -$14K
CFG icon
130
Citizens Financial Group
CFG
$30.7B
$273K 0.09%
9,175
-2,550
-22% -$89.4K
DHI icon
131
D.R. Horton
DHI
$42.2B
$239K 0.07%
6,900
– –
COST icon
132
Costco
COST
$419B
$230K 0.07%
1,130
– –
TTE icon
133
TotalEnergies
TTE
$195B
$230K 0.07%
403,150
-174,088
-30% -$109K
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$225K 0.07%
2,275
– –
CVS icon
135
CVS Health
CVS
$120B
$220K 0.07%
3,351
+100
+3% +$7.46K
CBRE icon
136
CBRE Group
CBRE
$42.7B
$218K 0.07%
5,450
– –
AMAT icon
137
Applied Materials
AMAT
$417B
$213K 0.07%
6,500
– –
NVS icon
138
Novartis
NVS
$294B
$212K 0.07%
2,752
– –
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$205K 0.06%
4,997
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.5B
$203K 0.06%
3,891
– –
CAMP
141
DELISTED
CalAmp Corp.
CAMP
$152K 0.05%
509
-10
-2% -$4.15K
F icon
142
Ford
F
$55.7B
$78K 0.02%
10,166
– –
AME icon
143
Ametek
AME
$58.8B
– –
-2,687
Closed -$213K
BDC icon
144
Belden
BDC
$5.26B
– –
-3,640
Closed -$260K
BHF icon
145
Brighthouse Financial
BHF
$3.38B
– –
-18,955
Closed -$839K
COP icon
146
ConocoPhillips
COP
$151B
– –
-3,289
Closed -$255K
FTV icon
147
Fortive
FTV
$18.6B
– –
-4,572
Closed -$243K
GD icon
148
General Dynamics
GD
$106B
– –
-1,025
Closed -$210K
GIS icon
149
General Mills
GIS
$20.2B
– –
-5,800
Closed -$249K
HBI
150
DELISTED
Hanesbrands
HBI
– –
-10,160
Closed -$187K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.