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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
+7.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$766K
(+0.15%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
24
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 3 |
Merck
MRK
|
+$1.68M |
| 4 |
PayPal
PYPL
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 2 |
Union Pacific
UNP
|
+$3.94M |
| 3 |
Frontdoor
FTDR
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $23.2M | 4.49% |
169,454
-14,580
| -8% | -$1.89M |
|
2
Microsoft
MSFT
$2.83T
| $22.7M | 4.39% |
83,686
-3,187
| -4% | -$810K |
|
3
Danaher
DHR
$135B
| $19.6M | 3.79% |
82,257
-874
| -1% | -$194K |
|
4
Thermo Fisher Scientific
TMO
$213B
| $17.4M | 3.37% |
34,536
-333
| -1% | -$157K |
|
5
Comcast
CMCSA
$78.3B
| $16M | 3.09% |
280,271
-2,615
| -0.9% | -$146K |
|
6
Dollar General
DG
$25.4B
| $15.6M | 3.01% |
71,859
-3,148
| -4% | -$661K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.6M | 2.83% |
143,350
-10,062
| -7% | -$1.03M |
|
8
Zoetis
ZTS
$31.3B
| $14.2M | 2.75% |
76,203
-1,520
| -2% | -$264K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $13.6M | 2.64% |
111,580
+6,480
| +6% | +$757K |
|
10
American Tower
AMT
$76.7B
| $12.6M | 2.43% |
46,499
-1,334
| -3% | -$340K |
|
11
Visa
V
$669B
| $11.4M | 2.21% |
48,812
-160
| -0.3% | -$36.6K |
|
12
Equinix
EQIX
$102B
| $10.8M | 2.08% |
13,422
+359
| +3% | +$267K |
|
13
Johnson & Johnson
JNJ
$624B
| $10.4M | 2.02% |
63,403
-8,179
| -11% | -$1.35M |
|
14
Corpay
CPAY
$23.8B
| $10.1M | 1.95% |
39,343
| – | – |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.96M | 1.93% |
208,789
-9,255
| -4% | -$454K |
|
16
JPMorgan Chase
JPM
$930B
| $9.2M | 1.78% |
59,167
-9,435
| -14% | -$1.48M |
|
17
Steris
STE
$20.5B
| $8.87M | 1.72% |
42,980
+660
| +2% | +$133K |
|
18
Ecolab
ECL
$74.1B
| $8.86M | 1.71% |
43,029
-2,560
| -6% | -$556K |
|
19
Generac Holdings
GNRC
$12.4B
| $8.48M | 1.64% |
20,425
+5
| +0% | +$1.68K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.46M | 1.64% |
29,413
+387
| +1% | +$114K |
|
21
Automatic Data Processing
ADP
$97.1B
| $8.46M | 1.64% |
42,594
-6,060
| -12% | -$1.18M |
|
22
Chemed
CHE
$6.68B
| $8.43M | 1.63% |
17,771
-541
| -3% | -$260K |
|
23
Accenture
ACN
$84.9B
| $8.3M | 1.61% |
28,153
-578
| -2% | -$166K |
|
24
Estee Lauder
EL
$28.9B
| $8.28M | 1.6% |
26,040
+25
| +0.1% | +$7.58K |
|
|
25
Merck
MRK
$322B
| $8.22M | 1.59% |
105,720
+22,532
| +27% | +$1.68M |
|
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Princeton Portfolio Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, Princeton Portfolio Strategies Group held 157 positions worth $517M, up 0.15% from $516M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Princeton Portfolio Strategies Group withdrew a net $35.2M in Q2 2021, closing 19 positions and reducing 89 holdings. Its most notable exit was Eastman Chemical, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Princeton Portfolio Strategies Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.03M.
- Princeton Portfolio Strategies Group's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,351 shares worth $1.03M.
- Princeton Portfolio Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.56M increase.
- Princeton Portfolio Strategies Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.96M.
- Princeton Portfolio Strategies Group fully exited Eastman Chemical in Q2 2021, selling an estimated $670K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 33% of its $517M portfolio in Q2 2021.
- Princeton Portfolio Strategies Group opened 3 new positions and closed 19 in Q2 2021.
- Princeton Portfolio Strategies Group's portfolio value rose 0.15% quarter-over-quarter to $517M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.