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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
-16.21%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$80M
Cap. Flow
-$3.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.22M
2
GPN icon
Global Payments
GPN
+$2.99M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
3
WBD icon
Warner Bros
WBD
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$4.79M 1.39%
39,923
-762
-2% -$103K
FTDR icon
27
Frontdoor
FTDR
$5.81B
$4.76M 1.38%
136,779
-5,137
-4% -$219K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.55M 1.32%
45,956
+11,590
+34% +$1.17M
SPGI icon
29
S&P Global
SPGI
$120B
$4.47M 1.3%
18,239
-263
-1% -$72.1K
KO icon
30
Coca-Cola
KO
$372B
$3.98M 1.15%
89,890
– –
DIS icon
31
Walt Disney
DIS
$178B
$3.94M 1.14%
40,736
+18,616
+84% +$2.35M
TXN icon
32
Texas Instruments
TXN
$255B
$3.91M 1.13%
39,116
-1,037
-3% -$124K
STZ icon
33
Constellation Brands
STZ
$22.6B
$3.58M 1.04%
24,988
-1,181
-5% -$208K
BDXA
34
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.38M 0.98%
64,555
-910
-1% -$55.1K
GPN icon
35
Global Payments
GPN
$22.4B
$3.29M 0.96%
22,838
+16,374
+253% +$2.99M
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$3.16M 0.92%
63,175
-4,022
-6% -$218K
CSCO icon
37
Cisco
CSCO
$486B
$3.12M 0.9%
79,231
-97,439
-55% -$4.27M
VZ icon
38
Verizon
VZ
$195B
$3.1M 0.9%
57,660
-3,241
-5% -$185K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$2.7M 0.78%
12,042
+954
+9% +$236K
QQQ icon
40
Invesco QQQ Trust
QQQ
$482B
$2.6M 0.75%
13,656
+5,042
+59% +$1.07M
AXP icon
41
American Express
AXP
$230B
$2.52M 0.73%
29,466
-731
-2% -$85.1K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.18M 0.63%
23,042
+16,609
+258% +$1.74M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.14M 0.62%
8,292
-2,594
-24% -$791K
PFE icon
44
Pfizer
PFE
$150B
$2.05M 0.6%
66,227
+484
+0.7% +$16.5K
HON icon
45
Honeywell
HON
$72.9B
$2.03M 0.59%
16,101
-339
-2% -$52.4K
PG icon
46
Procter & Gamble
PG
$335B
$1.98M 0.58%
18,031
-100
-0.6% -$12K
CVX icon
47
Chevron
CVX
$386B
$1.97M 0.57%
27,226
-483
-2% -$47.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.56%
8,178
+2,425
+42% +$679K
QCOM icon
49
Qualcomm
QCOM
$170B
$1.84M 0.53%
27,202
-1,450
-5% -$119K
HSIC icon
50
Henry Schein
HSIC
$9.92B
$1.82M 0.53%
36,122
-315
-0.9% -$20K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Portfolio Strategies Group held 147 positions worth $345M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2020 filing shows 4 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M. The largest sale was Cisco, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M.
  • Princeton Portfolio Strategies Group added most to Automatic Data Processing in Q1 2020, an estimated $4.22M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Warner Bros in Q1 2020, selling an estimated $2.2M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $345M portfolio in Q1 2020.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 13 in Q1 2020.
  • Princeton Portfolio Strategies Group's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.