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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
+22.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$53.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.57M
2
LHX icon
L3Harris
LHX
+$3.26M
3
FTDR icon
Frontdoor
FTDR
+$2.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.28M
2
LIN icon
Linde
LIN
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$367K 0.1%
3,675
+1,400
+62% +$139K
MCK icon
127
McKesson
MCK
$105B
$362K 0.1%
3,090
-1,022
-25% -$126K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$134B
$355K 0.09%
1,930
– –
DHI icon
129
D.R. Horton
DHI
$42.2B
$331K 0.09%
8,000
+1,100
+16% +$43.1K
UPS icon
130
United Parcel Service
UPS
$88.8B
$318K 0.08%
2,850
-3,123
-52% -$331K
AMGN icon
131
Amgen
AMGN
$224B
$298K 0.08%
1,567
-191
-11% -$36.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.08%
3,852
-14,603
-79% -$1.12M
CFG icon
133
Citizens Financial Group
CFG
$30.7B
$279K 0.07%
8,575
-600
-7% -$20.8K
COST icon
134
Costco
COST
$419B
$274K 0.07%
1,130
– –
HAL icon
135
Halliburton
HAL
$28.2B
$272K 0.07%
9,295
-3,450
-27% -$104K
AMAT icon
136
Applied Materials
AMAT
$417B
$258K 0.07%
6,500
– –
TTE icon
137
TotalEnergies
TTE
$195B
$245K 0.07%
4,400
-398,750
-99% -$4.28M
PEG icon
138
Public Service Enterprise Group
PEG
$37.5B
$231K 0.06%
3,891
– –
GIS icon
139
General Mills
GIS
$20.2B
$230K 0.06%
+4,450
New +$202K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.06%
+4,350
New +$227K
AME icon
141
Ametek
AME
$58.8B
$223K 0.06%
+2,687
New +$204K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$216K 0.06%
4,997
– –
NVT icon
143
nVent Electric
NVT
$27.1B
$214K 0.06%
7,920
-12,650
-61% -$324K
COP icon
144
ConocoPhillips
COP
$151B
$213K 0.06%
+3,185
New +$214K
CRI icon
145
Carter's
CRI
$1.46B
$212K 0.06%
+2,100
New +$187K
NUE icon
146
Nucor
NUE
$61.9B
$204K 0.05%
+3,500
New +$205K
CAMP
147
DELISTED
CalAmp Corp.
CAMP
$151K 0.04%
521
+12
+2% +$3.79K
F icon
148
Ford
F
$55.7B
$88K 0.02%
10,000
-166
-2% -$1.43K
CVS icon
149
CVS Health
CVS
$120B
– –
-3,351
Closed -$220K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-7,692
Closed -$775K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Princeton Portfolio Strategies Group held 153 positions worth $375M, up 17% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2019 filing shows 11 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 242,995 shares worth $6.74M. The largest sale was TotalEnergies, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2019 buy was Conagra Brands: 242,995 shares worth $6.74M.
  • Princeton Portfolio Strategies Group added most to L3Harris in Q1 2019, an estimated $3.26M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.28M.
  • Princeton Portfolio Strategies Group fully exited Linde in Q1 2019, selling an estimated $3M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $375M portfolio in Q1 2019.
  • Princeton Portfolio Strategies Group opened 11 new positions and closed 5 in Q1 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2019, filed 10 May 2019.