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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$5.68M
Cap. Flow
-$5.52M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CSCO icon
Cisco
CSCO
+$944K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.08M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
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
$293K 0.07%
9,500
-1,700
-15% -$52.3K
APD icon
127
Air Products & Chemicals
APD
$68.9B
$284K 0.07%
1,279
– –
COST icon
128
Costco
COST
$419B
$282K 0.07%
980
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.07%
+4,628
New +$276K
CRI icon
130
Carter's
CRI
$1.46B
$269K 0.07%
2,950
+150
+5% +$13.7K
SNY icon
131
Sanofi
SNY
$104B
$256K 0.06%
+5,525
New +$238K
AME icon
132
Ametek
AME
$58.8B
$247K 0.06%
2,687
+60
+2% +$5.29K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$241K 0.06%
+4,097
New +$239K
GIS icon
134
General Mills
GIS
$20.2B
$237K 0.06%
4,300
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$233K 0.06%
4,350
– –
TTE icon
136
TotalEnergies
TTE
$195B
$229K 0.06%
4,400
– –
ES icon
137
Eversource Energy
ES
$26.8B
$224K 0.06%
+2,624
New +$209K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.05%
2,802
+80
+3% +$6.2K
PEG icon
139
Public Service Enterprise Group
PEG
$37.5B
$216K 0.05%
+3,473
New +$207K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$212K 0.05%
5,150
+153
+3% +$6.09K
WSM icon
141
Williams-Sonoma
WSM
$29.5B
$207K 0.05%
6,080
-4,790
-44% -$159K
F icon
142
Ford
F
$55.7B
$92K 0.02%
10,000
– –
AMGN icon
143
Amgen
AMGN
$224B
– –
-1,555
Closed -$287K
CTVA icon
144
Corteva
CTVA
$50.9B
– –
-11,848
Closed -$350K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-30,892
Closed -$1.59M
JCI icon
146
Johnson Controls International
JCI
$93.7B
– –
-10,754
Closed -$444K
NVT icon
147
nVent Electric
NVT
$27.1B
– –
-7,220
Closed -$179K
SBUX icon
148
Starbucks
SBUX
$122B
– –
-12,947
Closed -$1.08M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,680
Closed -$256K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
– –
-412
Closed -$111K
3 4 5
6
7

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Princeton Portfolio Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Portfolio Strategies Group held 152 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2019 filing shows 6 new, 24 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q3 2019 buy was iShares MSCI EAFE ETF: 26,634 shares worth $1.74M.
  • Princeton Portfolio Strategies Group added most to Cisco in Q3 2019, an estimated $944K increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.07M.
  • Princeton Portfolio Strategies Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.59M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $400M portfolio in Q3 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 10 in Q3 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.