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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
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.76B
$5.76M 1.38%
129,899
-6,880
-5% -$281K
NEE icon
27
NextEra Energy
NEE
$179B
$5.53M 1.32%
92,144
-888
-1% -$53.2K
PEP icon
28
PepsiCo
PEP
$189B
$5.32M 1.27%
40,238
+315
+0.8% +$41.5K
MDT icon
29
Medtronic
MDT
$116B
$5.06M 1.21%
55,183
-5,972
-10% -$573K
DIS icon
30
Walt Disney
DIS
$179B
$5.05M 1.21%
45,305
+4,569
+11% +$504K
CHE icon
31
Chemed
CHE
$7.02B
$5.04M 1.2%
+11,171
New +$4.99M
TXN icon
32
Texas Instruments
TXN
$257B
$4.25M 1.01%
33,441
-5,675
-15% -$662K
STE icon
33
Steris
STE
$23.2B
$4.13M 0.99%
+26,950
New +$4.11M
KO icon
34
Coca-Cola
KO
$372B
$4.02M 0.96%
89,890
– –
GPN icon
35
Global Payments
GPN
$22.7B
$3.98M 0.95%
23,436
+598
+3% +$99.5K
STZ icon
36
Constellation Brands
STZ
$22.9B
$3.77M 0.9%
21,576
-3,412
-14% -$568K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$3.18M 0.76%
62,215
-960
-2% -$49.3K
AXP icon
38
American Express
AXP
$230B
$2.66M 0.64%
27,975
-1,491
-5% -$137K
SYK icon
39
Stryker
SYK
$134B
$2.62M 0.63%
14,521
-16,440
-53% -$3.03M
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$2.6M 0.62%
10,515
-3,141
-23% -$704K
XPO icon
41
XPO
XPO
$23.8B
$2.6M 0.62%
97,434
+1,151
+1% +$27.6K
CAG icon
42
Conagra Brands
CAG
$7.14B
$2.58M 0.62%
73,264
-125,065
-63% -$4.17M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.61%
9,028
+850
+10% +$229K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 0.61%
21,649
+6,763
+45% +$770K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.46M 0.59%
27,022
-180
-0.7% -$14.4K
CSCO icon
46
Cisco
CSCO
$475B
$2.39M 0.57%
51,186
-28,045
-35% -$1.23M
CVX icon
47
Chevron
CVX
$386B
$2.35M 0.56%
26,376
-850
-3% -$76.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.34M 0.56%
17,430
+5,526
+46% +$719K
BE icon
49
Bloom Energy
BE
$62.2B
$2.28M 0.54%
209,483
+300
+0.1% +$2.34K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.21M 0.53%
7,178
-1,114
-13% -$326K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.