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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
+5.96%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$19.7M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
LHX icon
L3Harris
LHX
+$1.71M
3
BE icon
Bloom Energy
BE
+$1.35M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$13M 3.3%
76,936
-255
-0.3% -$43.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 3.23%
95,093
-200
-0.2% -$25.4K
AAPL icon
3
Apple
AAPL
$4.54T
$12.1M 3.07%
244,284
-452
-0.2% -$22K
CMCSA icon
4
Comcast
CMCSA
$85B
$11.9M 3.02%
281,508
+1,405
+0.5% +$59.3K
DG icon
5
Dollar General
DG
$28B
$11.6M 2.94%
85,797
-970
-1% -$123K
DHR icon
6
Danaher
DHR
$137B
$11.6M 2.93%
91,166
-343
-0.4% -$40.6K
CPAY icon
7
Corpay
CPAY
$25B
$11.2M 2.83%
39,778
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.7M 2.72%
76,933
-864
-1% -$120K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$10.4M 2.65%
35,516
-153
-0.4% -$42.1K
AMT icon
10
American Tower
AMT
$80.8B
$9.54M 2.42%
46,670
-589
-1% -$118K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.07M 2.3%
174,160
+945
+0.5% +$48.6K
CSCO icon
12
Cisco
CSCO
$457B
$8.63M 2.19%
157,706
+925
+0.6% +$51.1K
ECL icon
13
Ecolab
ECL
$78.1B
$8.63M 2.19%
43,707
-571
-1% -$106K
MDT icon
14
Medtronic
MDT
$109B
$8.49M 2.15%
87,190
+1,400
+2% +$128K
V icon
15
Visa
V
$684B
$7.62M 1.93%
43,891
-200
-0.5% -$32.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.59M 1.93%
67,900
+4,595
+7% +$507K
MRK icon
17
Merck
MRK
$322B
$7.52M 1.91%
93,964
-1,307
-1% -$100K
ZTS icon
18
Zoetis
ZTS
$32.4B
$7.5M 1.9%
66,082
-1,335
-2% -$140K
EQIX icon
19
Equinix
EQIX
$101B
$7.16M 1.82%
14,200
+265
+2% +$127K
LHX icon
20
L3Harris
LHX
$51.6B
$6.77M 1.72%
35,775
+9,500
+36% +$1.71M
CAG icon
21
Conagra Brands
CAG
$6.94B
$6.54M 1.66%
246,645
+3,650
+2% +$106K
FTDR icon
22
Frontdoor
FTDR
$5.1B
$6.47M 1.64%
148,474
-9,520
-6% -$366K
AWK icon
23
American Water Works
AWK
$26.7B
$6.27M 1.59%
54,053
+200
+0.4% +$22.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 1.42%
103,440
+13,120
+15% +$760K
PEP icon
25
PepsiCo
PEP
$190B
$5.37M 1.36%
40,920
-800
-2% -$103K
1
2 3 4 5

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Princeton Portfolio Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Princeton Portfolio Strategies Group held 154 positions worth $394M, up 5.2% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2019 filing shows 6 new, 34 increased, 77 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 110,200 shares worth $1.35M. The largest sale was Wells Fargo, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2019 buy was Bloom Energy: 110,200 shares worth $1.35M.
  • Princeton Portfolio Strategies Group added most to Walt Disney in Q2 2019, an estimated $1.95M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.47M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 29% of its $394M portfolio in Q2 2019.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 8 in Q2 2019.
  • Princeton Portfolio Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $394M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.