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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
CVET
151
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-29,136
Closed -$713K
AGN
152
DELISTED
Allergan plc
AGN
– –
-1,220
Closed -$204K
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.