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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
+10.15%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
30
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.02M
2
INTU icon
Intuit
INTU
+$4.49M
3
EL icon
Estee Lauder
EL
+$4.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.96M
5
GNRC icon
Generac Holdings
GNRC
+$3.3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
DIS icon
Walt Disney
DIS
+$4.16M
3
STZ icon
Constellation Brands
STZ
+$3.14M
4
TXN icon
Texas Instruments
TXN
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.8B
$6.44M 1.41%
36,555
+9,605
+36% +$1.54M
NEE icon
27
NextEra Energy
NEE
$179B
$6.24M 1.36%
89,880
-2,264
-2% -$156K
SPGI icon
28
S&P Global
SPGI
$121B
$6.17M 1.35%
17,109
-975
-5% -$344K
EL icon
29
Estee Lauder
EL
$31.6B
$5.58M 1.22%
25,545
+20,570
+413% +$4.23M
PEP icon
30
PepsiCo
PEP
$188B
$5.28M 1.15%
38,078
-2,160
-5% -$294K
GPN icon
31
Global Payments
GPN
$22.8B
$5.23M 1.14%
29,435
+5,999
+26% +$1.04M
INTU icon
32
Intuit
INTU
$92.1B
$4.68M 1.02%
+14,355
New +$4.49M
FTDR icon
33
Frontdoor
FTDR
$5.73B
$4.53M 0.99%
116,439
-13,460
-10% -$574K
KO icon
34
Coca-Cola
KO
$370B
$4.44M 0.97%
89,890
– –
MDT icon
35
Medtronic
MDT
$114B
$4.05M 0.89%
39,018
-16,165
-29% -$1.62M
BE icon
36
Bloom Energy
BE
$71.9B
$4.03M 0.88%
224,433
+14,950
+7% +$223K
GNRC icon
37
Generac Holdings
GNRC
$13.2B
$3.88M 0.85%
+20,050
New +$3.3M
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$3.82M 0.83%
13,737
+3,222
+31% +$874K
MDLZ icon
39
Mondelez International
MDLZ
$78.2B
$3.59M 0.79%
62,515
+300
+0.5% +$16.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 0.67%
9,169
+1,991
+28% +$660K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.92M 0.64%
22,687
+1,038
+5% +$131K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.6%
8,958
-70
-0.8% -$21.3K
CAG icon
43
Conagra Brands
CAG
$7.07B
$2.61M 0.57%
72,964
-300
-0.4% -$11K
PG icon
44
Procter & Gamble
PG
$335B
$2.48M 0.54%
17,867
-164
-0.9% -$21.8K
HON icon
45
Honeywell
HON
$72.8B
$2.4M 0.53%
15,501
-234
-1% -$34.8K
SYK icon
46
Stryker
SYK
$131B
$2.36M 0.52%
11,316
-3,205
-22% -$623K
FMC icon
47
FMC
FMC
$1.29B
$2.35M 0.51%
22,140
+3,410
+18% +$365K
PFE icon
48
Pfizer
PFE
$150B
$2.26M 0.49%
64,887
+2,079
+3% +$72.9K
NSC icon
49
Norfolk Southern
NSC
$75B
$2.23M 0.49%
10,437
-200
-2% -$40.2K
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$2.06M 0.45%
17,090
-160
-0.9% -$19.5K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Portfolio Strategies Group held 153 positions worth $457M, up 9.2% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2020 filing shows 6 new, 30 increased, 78 reduced and 7 closed positions. Its largest new stake was Intuit: 14,355 shares worth $4.68M. The largest sale was Becton Dickinson, an estimated $5.17M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2020 buy was Intuit: 14,355 shares worth $4.68M.
  • Princeton Portfolio Strategies Group added most to Accenture in Q3 2020, an estimated $6.02M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.17M.
  • Princeton Portfolio Strategies Group fully exited Qualcomm in Q3 2020, selling an estimated $2.46M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $457M portfolio in Q3 2020.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q3 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.2% quarter-over-quarter to $457M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2020, filed 12 Nov 2020.