We are live on
!
Find out more
PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.52M |
| 2 |
Constellation Brands
STZ
|
+$3.25M |
| 3 |
JPMorgan Chase
JPM
|
+$3.08M |
| 4 |
Henry Schein
HSIC
|
+$1.17M |
| 5 |
Comcast
CMCSA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.57M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
+$1.76M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.47M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $210K | 0.05% |
+1,025
| New | +$201K |
|
|
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
| $207K | 0.05% |
+2,400
| New | +$214K |
|
153
Public Service Enterprise Group
PEG
$37.5B
| $205K | 0.05% |
3,891
-1,000
| -20% | -$52.2K |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $187K | 0.05% |
10,160
-2,880
| -22% | -$55.9K |
|
155
Ford
F
$55.9B
| $94K | 0.02% |
+10,166
| New | +$102K |
|
156
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-9,512
| Closed | -$520K |
|
|
157
Clearway Energy Class C
CWEN
$7.11B
| – | – |
-102,508
| Closed | -$1.76M |
|
158
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-7,959
| Closed | -$533K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,060
| Closed | -$220K |
|
160
Hormel Foods
HRL
$13.4B
| – | – |
-23,567
| Closed | -$877K |
|
|
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-10,056
| Closed | -$932K |
|
162
Weyerhaeuser
WY
$18B
| – | – |
-5,517
| Closed | -$201K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-42,590
| Closed | -$2.43M |
|
Similar funds
PMAS
AWA
HFA
HH
SA
APA
OCM
22CM
Princeton Portfolio Strategies Group's Q3 2018 Portfolio in Review
As of Q3 2018, Princeton Portfolio Strategies Group held 163 positions worth $385M, up 11% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Princeton Portfolio Strategies Group deployed $11.8M of net new capital in Q3 2018, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $4.57M trimmed.
- Princeton Portfolio Strategies Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 6,830 shares worth $691K.
- Princeton Portfolio Strategies Group added most to Cisco in Q3 2018, an estimated $3.52M increase.
- Princeton Portfolio Strategies Group's biggest Q3 2018 reduction was AbbVie, cutting an estimated $4.57M.
- Princeton Portfolio Strategies Group fully exited WestRock Company in Q3 2018, selling an estimated $2.43M.
- Princeton Portfolio Strategies Group's ten largest holdings make up 28% of its $385M portfolio in Q3 2018.
- Princeton Portfolio Strategies Group opened 14 new positions and closed 8 in Q3 2018.
- Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $385M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.