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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
+2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.82M
Cap. Flow
-$14.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
31
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EQIX icon
Equinix
EQIX
+$691K
5
NVT icon
nVent Electric
NVT
+$571K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.96M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1M
3
WBD icon
Warner Bros
WBD
+$994K
4
PNR icon
Pentair
PNR
+$738K
5
CELG
Celgene Corp
CELG
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
Fortis
FTS
$28.3B
– –
-7,246
Closed -$245K
GD icon
152
General Dynamics
GD
$107B
– –
-1,025
Closed -$226K
NWL icon
153
Newell Brands
NWL
$2.51B
– –
-15,925
Closed -$406K
TFC icon
154
Truist Financial
TFC
$63.4B
– –
-4,549
Closed -$237K
WSM icon
155
Williams-Sonoma
WSM
$29.5B
– –
-8,550
Closed -$226K
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,400
Closed -$253K
3 4 5 6
7

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Princeton Portfolio Strategies Group's Q2 2018 Portfolio in Review

As of Q2 2018, Princeton Portfolio Strategies Group held 156 positions worth $345M, down 1.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $14.6M in Q2 2018, closing 7 positions and reducing 88 holdings. Its most notable exit was Newell Brands, an estimated $406K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in iShares Core S&P Small-Cap ETF worth $1.07M.

  • Princeton Portfolio Strategies Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,860 shares worth $1.07M.
  • Princeton Portfolio Strategies Group added most to Texas Instruments in Q2 2018, an estimated $2.65M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.96M.
  • Princeton Portfolio Strategies Group fully exited Newell Brands in Q2 2018, selling an estimated $406K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 27% of its $345M portfolio in Q2 2018.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q2 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.