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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
+5.96%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$19.7M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
LHX icon
L3Harris
LHX
+$1.71M
3
BE icon
Bloom Energy
BE
+$1.35M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$345K 0.09%
11,200
-1,000
-8% -$30.6K
CFG icon
127
Citizens Financial Group
CFG
$30.6B
$326K 0.08%
9,225
+650
+8% +$22.7K
AMAT icon
128
Applied Materials
AMAT
$415B
$292K 0.07%
6,500
– –
APD icon
129
Air Products & Chemicals
APD
$68.6B
$290K 0.07%
+1,279
New +$265K
DHI icon
130
D.R. Horton
DHI
$41B
$289K 0.07%
6,700
-1,300
-16% -$57.6K
AMGN icon
131
Amgen
AMGN
$226B
$287K 0.07%
1,555
-12
-0.8% -$2.15K
CRI icon
132
Carter's
CRI
$1.48B
$273K 0.07%
2,800
+700
+33% +$68.2K
DOCU
133
DocuSign
DOCU
$11.4B
$270K 0.07%
+5,430
New +$290K
UPS icon
134
United Parcel Service
UPS
$89.1B
$267K 0.07%
2,585
-265
-9% -$27.6K
COST icon
135
Costco
COST
$423B
$259K 0.07%
980
-150
-13% -$37.4K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.06%
4,680
-3,095
-40% -$165K
TTE icon
137
TotalEnergies
TTE
$195B
$245K 0.06%
4,400
– –
AME icon
138
Ametek
AME
$58B
$239K 0.06%
2,627
-60
-2% -$5.14K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.06%
4,350
– –
GIS icon
140
General Mills
GIS
$19.9B
$226K 0.06%
4,300
-150
-3% -$7.75K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.05%
2,722
-1,130
-29% -$87.7K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$204K 0.05%
4,997
– –
AGN
143
DELISTED
Allergan plc
AGN
$204K 0.05%
1,220
-3,724
-75% -$516K
NVT icon
144
nVent Electric
NVT
$26.3B
$179K 0.05%
7,220
-700
-9% -$18K
CAMP
145
DELISTED
CalAmp Corp.
CAMP
$111K 0.03%
412
-109
-21% -$30.7K
F icon
146
Ford
F
$55.8B
$102K 0.03%
10,000
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-25,446
Closed -$1.42M
COP icon
148
ConocoPhillips
COP
$148B
– –
-3,185
Closed -$213K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-14,432
Closed -$936K
FDX icon
150
FedEx
FDX
$76.9B
– –
-3,470
Closed -$629K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Portfolio Strategies Group held 154 positions worth $394M, up 5.2% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2019 filing shows 6 new, 34 increased, 77 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 110,200 shares worth $1.35M. The largest sale was Wells Fargo, an estimated $1.47M.

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

  • Princeton Portfolio Strategies Group's largest Q2 2019 buy was Bloom Energy: 110,200 shares worth $1.35M.
  • Princeton Portfolio Strategies Group added most to Walt Disney in Q2 2019, an estimated $1.95M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.47M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $394M portfolio in Q2 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 8 in Q2 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $394M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.