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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
2
DCI icon
Donaldson
DCI
+$1.58M
3
PNC icon
PNC Financial Services
PNC
+$1.53M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.33M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$7.57M 1.47%
26,015
+270
+1% +$73.9K
GNRC icon
27
Generac Holdings
GNRC
$12.7B
$6.69M 1.3%
20,420
+345
+2% +$102K
MRK icon
28
Merck
MRK
$322B
$6.12M 1.19%
83,188
-623
-0.7% -$46K
SPGI icon
29
S&P Global
SPGI
$120B
$5.85M 1.13%
16,574
-535
-3% -$178K
INTU icon
30
Intuit
INTU
$92B
$5.76M 1.12%
15,038
+783
+5% +$301K
FTDR icon
31
Frontdoor
FTDR
$5.76B
$5.46M 1.06%
101,482
-10,300
-9% -$562K
PEP icon
32
PepsiCo
PEP
$189B
$5.16M 1%
36,448
-1,327
-4% -$182K
BE icon
33
Bloom Energy
BE
$62.2B
$4.92M 0.95%
182,063
-19,795
-10% -$646K
KO icon
34
Coca-Cola
KO
$372B
$4.67M 0.9%
88,570
-1,244
-1% -$62.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$4.49M 0.87%
14,071
-150
-1% -$48K
GPN icon
36
Global Payments
GPN
$22.7B
$4.48M 0.87%
22,235
+215
+1% +$42.8K
PNC icon
37
PNC Financial Services
PNC
$101B
$4.21M 0.82%
23,997
+9,254
+63% +$1.53M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.08M 0.79%
63,399
+30,265
+91% +$1.99M
MDT icon
39
Medtronic
MDT
$116B
$4.07M 0.79%
34,432
-3,836
-10% -$450K
HON icon
40
Honeywell
HON
$72.9B
$3.98M 0.77%
19,456
+3,368
+21% +$658K
PYPL icon
41
PayPal
PYPL
$50.5B
$3.76M 0.73%
15,496
+888
+6% +$224K
QCOM icon
42
Qualcomm
QCOM
$171B
$3.47M 0.67%
26,188
+100
+0.4% +$14.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.63%
8,868
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.62%
29,582
+12,281
+71% +$1.29M
SCHW
45
Charles Schwab
SCHW
$186B
$2.88M 0.56%
44,264
+4,770
+12% +$289K
TXN icon
46
Texas Instruments
TXN
$257B
$2.72M 0.53%
14,381
-275
-2% -$47.8K
SBUX icon
47
Starbucks
SBUX
$122B
$2.68M 0.52%
24,550
+2,555
+12% +$268K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.68M 0.52%
6,754
-2,686
-28% -$1.04M
WMB icon
49
Williams Companies
WMB
$88.4B
$2.66M 0.52%
112,378
+5,700
+5% +$129K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$2.64M 0.51%
9,837
-200
-2% -$50.7K
1
2
3 4 5

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Princeton Portfolio Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Portfolio Strategies Group held 157 positions worth $516M, up 2% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Princeton Portfolio Strategies Group opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Princeton Portfolio Strategies Group's largest Q1 2021 buy was Donaldson: 26,380 shares worth $1.53M.
  • Princeton Portfolio Strategies Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2021 reduction was L3Harris, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $516M portfolio in Q1 2021.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 3 in Q1 2021.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $516M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2021, filed 12 May 2021.