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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
+6.43%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.9M
Cap. Flow
+$3.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.21M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
XPO icon
XPO
XPO
+$1.53M
5
FMC icon
FMC
FMC
+$1.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
DG icon
Dollar General
DG
+$893K
5
HSIC icon
Henry Schein
HSIC
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$291K 0.07%
2,485
– –
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$290K 0.07%
9,400
-100
-1% -$3.08K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 0.07%
5,350
+1,000
+23% +$53.6K
TTE icon
129
TotalEnergies
TTE
$195B
$282K 0.07%
5,100
+700
+16% +$37K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.07%
4,665
+37
+0.8% +$2.18K
SNY icon
131
Sanofi
SNY
$104B
$277K 0.07%
5,525
– –
AME icon
132
Ametek
AME
$58.8B
$265K 0.06%
2,657
-30
-1% -$2.84K
COST icon
133
Costco
COST
$419B
$259K 0.06%
880
-100
-10% -$29.7K
CTRA
134
DELISTED
Coterra Energy
CTRA
$243K 0.06%
13,935
-37,575
-73% -$653K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$240K 0.06%
2,400
-1,225
-34% -$123K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$239K 0.06%
5,150
– –
GIS icon
137
General Mills
GIS
$20.2B
$230K 0.05%
4,300
– –
AMGN icon
138
Amgen
AMGN
$224B
$221K 0.05%
+917
New +$202K
CVS icon
139
CVS Health
CVS
$120B
$219K 0.05%
+2,950
New +$207K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$212K 0.05%
+36,000
New +$187K
PEG icon
141
Public Service Enterprise Group
PEG
$37.5B
$205K 0.05%
3,473
– –
ET icon
142
Energy Transfer Partners
ET
$71.6B
$129K 0.03%
10,044
-157,417
-94% -$1.94M
F icon
143
Ford
F
$55.7B
$93K 0.02%
10,000
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,097
Closed -$241K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-26,634
Closed -$1.74M
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,142
Closed -$583K
ES icon
147
Eversource Energy
ES
$26.8B
– –
-2,624
Closed -$224K
LLY icon
148
Eli Lilly
LLY
$1.08T
– –
-5,170
Closed -$578K
SLB icon
149
SLB Ltd
SLB
$79.7B
– –
-10,265
Closed -$351K
WSM icon
150
Williams-Sonoma
WSM
$29.5B
– –
-6,080
Closed -$207K
2 3 4 5
6

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Princeton Portfolio Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Portfolio Strategies Group held 150 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2019 filing shows 8 new, 39 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M. The largest sale was Medtronic, an estimated $2.76M.

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

  • Princeton Portfolio Strategies Group's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 26,524 shares worth $1.73M.
  • Princeton Portfolio Strategies Group added most to Stryker in Q4 2019, an estimated $5.21M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2019 reduction was Medtronic, cutting an estimated $2.76M.
  • Princeton Portfolio Strategies Group fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $1.74M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $425M portfolio in Q4 2019.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 7 in Q4 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.