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
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
68
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.52M
2
STZ icon
Constellation Brands
STZ
+$3.25M
3
JPM icon
JPMorgan Chase
JPM
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.57M
2
WRK
WestRock Company
WRK
+$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.76M
4
CTRA
Coterra Energy
CTRA
+$1.47M
5
SDY icon
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
AAPL icon
1
Apple
AAPL
$4.43T
$14.3M 3.71%
252,708
-9,804
-4% -$511K
UNP icon
2
Union Pacific
UNP
$173B
$13.6M 3.53%
83,406
+1,870
+2% +$282K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$11.2M 2.91%
81,125
-4,416
-5% -$587K
CMCSA icon
4
Comcast
CMCSA
$87.2B
$10.3M 2.68%
291,468
+29,867
+11% +$1.06M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 2.62%
242,339
+7,181
+3% +$288K
DG icon
6
Dollar General
DG
$28.2B
$10M 2.6%
91,546
+2,815
+3% +$293K
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.94M 2.58%
86,928
-438
-0.5% -$47.5K
DHR icon
8
Danaher
DHR
$139B
$9.38M 2.44%
97,327
+2,047
+2% +$186K
CPAY icon
9
Corpay
CPAY
$25.2B
$9.11M 2.37%
40,000
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$9.08M 2.36%
37,209
+1,289
+4% +$297K
MDT icon
11
Medtronic
MDT
$111B
$8.38M 2.18%
85,208
+1,445
+2% +$134K
JPM icon
12
JPMorgan Chase
JPM
$937B
$8.34M 2.17%
73,876
+27,163
+58% +$3.08M
CSCO icon
13
Cisco
CSCO
$457B
$7.91M 2.06%
162,608
+78,305
+93% +$3.52M
AMT icon
14
American Tower
AMT
$80.6B
$7.82M 2.03%
53,787
+2,325
+5% +$341K
ECL icon
15
Ecolab
ECL
$78.6B
$7.5M 1.95%
47,851
+2,275
+5% +$337K
V icon
16
Visa
V
$683B
$7.07M 1.84%
47,096
+2,200
+5% +$313K
MRK icon
17
Merck
MRK
$316B
$6.8M 1.77%
100,538
+1,487
+2% +$94.7K
ZTS icon
18
Zoetis
ZTS
$32.3B
$6.06M 1.58%
66,223
-1,500
-2% -$133K
AWK icon
19
American Water Works
AWK
$26.1B
$5.68M 1.48%
64,620
+935
+1% +$82.2K
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$5.57M 1.45%
47,340
+1,940
+4% +$220K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$5.47M 1.42%
90,640
+2,300
+3% +$139K
PEP icon
22
PepsiCo
PEP
$191B
$5.15M 1.34%
46,075
+121
+0.3% +$13.7K
XOM icon
23
ExxonMobil
XOM
$643B
$5.01M 1.3%
58,930
+1,225
+2% +$100K
EQIX icon
24
Equinix
EQIX
$102B
$4.8M 1.25%
11,078
+480
+5% +$210K
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$4.67M 1.21%
108,756
-3,450
-3% -$147K
1
2 3 4 5

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

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.