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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
+11.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$48.7M
Cap. Flow
+$1.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
36
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.63M
2
PYPL icon
PayPal
PYPL
+$3.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
CHE icon
Chemed
CHE
+$890K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.89M
2
LHX icon
L3Harris
LHX
+$1.54M
3
XPO icon
XPO
XPO
+$1.48M
4
GPN icon
Global Payments
GPN
+$1.38M
5
BE icon
Bloom Energy
BE
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 19.4%
3 Industrials 12.56%
4 Consumer Staples 9.16%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$6.85M 1.35%
88,805
-1,075
-1% -$80.4K
MRK icon
27
Merck
MRK
$322B
$6.54M 1.29%
83,811
-628
-0.7% -$48K
LHX icon
28
L3Harris
LHX
$53.3B
$6.04M 1.19%
31,931
-8,425
-21% -$1.54M
BE icon
29
Bloom Energy
BE
$62.2B
$5.79M 1.14%
201,858
-22,575
-10% -$482K
SPGI icon
30
S&P Global
SPGI
$120B
$5.62M 1.11%
17,109
– –
FTDR icon
31
Frontdoor
FTDR
$5.76B
$5.61M 1.11%
111,782
-4,657
-4% -$213K
PEP icon
32
PepsiCo
PEP
$189B
$5.6M 1.11%
37,775
-303
-0.8% -$43.1K
INTU icon
33
Intuit
INTU
$92B
$5.42M 1.07%
14,255
-100
-0.7% -$35.1K
KO icon
34
Coca-Cola
KO
$372B
$4.92M 0.97%
89,814
-76
-0.1% -$3.93K
GPN icon
35
Global Payments
GPN
$22.7B
$4.74M 0.94%
22,020
-7,415
-25% -$1.38M
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$4.57M 0.9%
20,075
+25
+0.1% +$5.38K
MDT icon
37
Medtronic
MDT
$116B
$4.48M 0.89%
38,268
-750
-2% -$82.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$4.46M 0.88%
14,221
+484
+4% +$142K
QCOM icon
39
Qualcomm
QCOM
$171B
$3.97M 0.79%
+26,088
New +$3.63M
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$3.62M 0.71%
61,845
-670
-1% -$38.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.53M 0.7%
9,440
+271
+3% +$96.1K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.42M 0.68%
+14,608
New +$3.03M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.26M 0.64%
23,077
+390
+2% +$52.9K
HON icon
44
Honeywell
HON
$72.9B
$3.23M 0.64%
16,088
+587
+4% +$107K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3.05M 0.6%
8,868
-90
-1% -$29.3K
SYK icon
46
Stryker
SYK
$134B
$2.7M 0.53%
11,016
-300
-3% -$68K
CAG icon
47
Conagra Brands
CAG
$7.14B
$2.6M 0.51%
71,764
-1,200
-2% -$43.5K
FMC icon
48
FMC
FMC
$1.3B
$2.51M 0.5%
21,860
-280
-1% -$31.2K
PG icon
49
Procter & Gamble
PG
$338B
$2.49M 0.49%
17,867
– –
TXN icon
50
Texas Instruments
TXN
$257B
$2.4M 0.48%
14,656
+275
+2% +$42.8K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Portfolio Strategies Group held 154 positions worth $506M, up 11% from $457M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2020 filing shows 8 new, 36 increased, 63 reduced and 1 closed positions. Its largest new stake was Qualcomm: 26,088 shares worth $3.97M. The largest sale was American Express, an estimated $1.89M.

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

  • Princeton Portfolio Strategies Group's largest Q4 2020 buy was Qualcomm: 26,088 shares worth $3.97M.
  • Princeton Portfolio Strategies Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.1M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2020 reduction was American Express, cutting an estimated $1.89M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $506M portfolio in Q4 2020.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 1 in Q4 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $506M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2020, filed 10 Feb 2021.