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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
Cap. Flow
-$35.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
24
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
3
MRK icon
Merck
MRK
+$1.68M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
2
UNP icon
Union Pacific
UNP
+$3.94M
3
FTDR icon
Frontdoor
FTDR
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.89M
5
CVX icon
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
NEE icon
26
NextEra Energy
NEE
$187B
$8.1M 1.57%
110,565
+8,052
+8% +$604K
AWK icon
27
American Water Works
AWK
$26.3B
$8.08M 1.56%
52,421
-1,495
-3% -$233K
UNP icon
28
Union Pacific
UNP
$183B
$7.78M 1.51%
35,389
-17,704
-33% -$3.94M
INTU icon
29
Intuit
INTU
$81.1B
$7.58M 1.47%
15,468
+430
+3% +$186K
PYPL icon
30
PayPal
PYPL
$49.5B
$6.08M 1.18%
20,861
+5,365
+35% +$1.42M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$5.81M 1.12%
16,393
+2,322
+17% +$781K
SPGI icon
32
S&P Global
SPGI
$126B
$5.79M 1.12%
14,094
-2,480
-15% -$953K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.51M 1.07%
12,883
+6,129
+91% +$2.56M
PEP icon
34
PepsiCo
PEP
$186B
$5.18M 1%
34,936
-1,512
-4% -$220K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.94M 0.96%
90,070
+42,250
+88% +$2.31M
BE icon
36
Bloom Energy
BE
$52.6B
$4.82M 0.93%
179,363
-2,700
-1% -$65.5K
KO icon
37
Coca-Cola
KO
$354B
$4.45M 0.86%
82,189
-6,381
-7% -$347K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 0.85%
38,674
+9,092
+31% +$1.01M
MDT icon
39
Medtronic
MDT
$107B
$3.98M 0.77%
32,082
-2,350
-7% -$295K
PNC icon
40
PNC Financial Services
PNC
$100B
$3.92M 0.76%
20,557
-3,440
-14% -$646K
HON icon
41
Honeywell
HON
$77.1B
$3.59M 0.69%
17,349
-2,107
-11% -$445K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$3.49M 0.68%
8,868
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$3.42M 0.66%
23,963
-2,225
-8% -$301K
GPN icon
44
Global Payments
GPN
$22.1B
$3.33M 0.64%
17,739
-4,496
-20% -$905K
SCHW
45
Charles Schwab
SCHW
$177B
$3.18M 0.62%
43,714
-550
-1% -$38.9K
FTDR icon
46
Frontdoor
FTDR
$5.02B
$2.76M 0.53%
55,428
-46,054
-45% -$2.43M
PNR icon
47
Pentair
PNR
$10.2B
$2.72M 0.53%
40,279
-300
-0.7% -$19.8K
WMB icon
48
Williams Companies
WMB
$90.5B
$2.71M 0.52%
102,088
-10,290
-9% -$263K
SBUX icon
49
Starbucks
SBUX
$118B
$2.7M 0.52%
24,130
-420
-2% -$47.5K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.63M 0.51%
27,375
-150
-0.5% -$14.1K
1
2
3 4 5

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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.