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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
-9.73%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
-$23.9M
Cap. Flow %
-7.43%
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
23
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.03M
2
FTDR icon
Frontdoor
FTDR
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,830
Closed -$691K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,700
Closed -$243K
LUMN icon
153
Lumen
LUMN
$6.58B
– –
-15,762
Closed -$334K
MO icon
154
Altria Group
MO
$108B
– –
-8,854
Closed -$534K
NUE icon
155
Nucor
NUE
$62.2B
– –
-3,500
Closed -$222K
VOD icon
156
Vodafone
VOD
$36.7B
– –
-32,793
Closed -$712K
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,400
Closed -$207K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,250
Closed -$231K
PX
159
DELISTED
Praxair Inc
PX
– –
-20,961
Closed -$3.37M
CELG
160
DELISTED
Celgene Corp
CELG
– –
-2,370
Closed -$212K
3 4 5 6
7

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Princeton Portfolio Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Princeton Portfolio Strategies Group held 160 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $23.9M in Q4 2018, closing 18 positions and reducing 95 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Princeton Portfolio Strategies Group opened a new position in Linde worth $3M.

  • Princeton Portfolio Strategies Group's largest Q4 2018 buy was Linde: 19,199 shares worth $3M.
  • Princeton Portfolio Strategies Group added most to Coterra Energy in Q4 2018, an estimated $1.63M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Princeton Portfolio Strategies Group fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $321M portfolio in Q4 2018.
  • Princeton Portfolio Strategies Group opened 5 new positions and closed 18 in Q4 2018.
  • Princeton Portfolio Strategies Group's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.