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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
+7.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$766K
Cap. Flow
-$35.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
24
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
3
MRK icon
Merck
MRK
+$1.68M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
2
UNP icon
Union Pacific
UNP
+$3.94M
3
FTDR icon
Frontdoor
FTDR
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.89M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.47%
3 Industrials 10.65%
4 Financials 8.97%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.42B
$2.49M 0.48%
23,010
-410
-2% -$47.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 0.45%
15,027
-2,604
-15% -$400K
CAG icon
53
Conagra Brands
CAG
$7.07B
$2.32M 0.45%
63,739
-2,100
-3% -$78.6K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$2.3M 0.44%
36,790
-4,540
-11% -$280K
PFE icon
55
Pfizer
PFE
$140B
$2.27M 0.44%
58,100
-2,038
-3% -$79.3K
DOCU
56
DocuSign
DOCU
$9.63B
$2.2M 0.43%
7,865
-110
-1% -$24.6K
PG icon
57
Procter & Gamble
PG
$343B
$2.05M 0.4%
15,177
-2,690
-15% -$364K
CSCO icon
58
Cisco
CSCO
$450B
$2M 0.39%
37,743
-3,740
-9% -$197K
DIS icon
59
Walt Disney
DIS
$165B
$2M 0.39%
11,365
-100
-0.9% -$18K
IBM icon
60
IBM
IBM
$202B
$1.98M 0.38%
14,113
+236
+2% +$32.3K
LHX icon
61
L3Harris
LHX
$55.9B
$1.9M 0.37%
8,794
-375
-4% -$80.6K
TXN icon
62
Texas Instruments
TXN
$255B
$1.9M 0.37%
9,881
-4,500
-31% -$843K
INTC icon
63
Intel
INTC
$466B
$1.85M 0.36%
33,050
+850
+3% +$49.9K
VZ icon
64
Verizon
VZ
$194B
$1.83M 0.35%
32,665
-5,244
-14% -$301K
HD icon
65
Home Depot
HD
$332B
$1.77M 0.34%
5,550
– –
DBX icon
66
Dropbox
DBX
$6.81B
$1.73M 0.34%
57,210
+60
+0.1% +$1.64K
DCI icon
67
Donaldson
DCI
$10.8B
$1.67M 0.32%
26,305
-75
-0.3% -$4.63K
BAC icon
68
Bank of America
BAC
$435B
$1.58M 0.31%
38,410
-11,320
-23% -$464K
ABBV icon
69
AbbVie
ABBV
$458B
$1.56M 0.3%
13,890
-7,387
-35% -$832K
RTX icon
70
RTX Corp
RTX
$287B
$1.56M 0.3%
18,308
-3,411
-16% -$287K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.3%
23,044
-7,125
-24% -$465K
ORCL icon
72
Oracle
ORCL
$331B
$1.49M 0.29%
19,125
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.28%
19,405
-12,613
-39% -$952K
ADSK icon
74
Autodesk
ADSK
$44.3B
$1.45M 0.28%
4,968
-67
-1% -$19.1K
SYK icon
75
Stryker
SYK
$127B
$1.39M 0.27%
5,356
-5,120
-49% -$1.31M
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Princeton Portfolio Strategies Group held 157 positions worth $517M, up 0.15% from $516M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Princeton Portfolio Strategies Group withdrew a net $35.2M in Q2 2021, closing 19 positions and reducing 89 holdings. Its most notable exit was Eastman Chemical, an estimated $670K position sold in full.

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

Against the trend, Princeton Portfolio Strategies Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.03M.

  • Princeton Portfolio Strategies Group's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,351 shares worth $1.03M.
  • Princeton Portfolio Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.56M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.96M.
  • Princeton Portfolio Strategies Group fully exited Eastman Chemical in Q2 2021, selling an estimated $670K.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 33% of its $517M portfolio in Q2 2021.
  • Princeton Portfolio Strategies Group opened 3 new positions and closed 19 in Q2 2021.
  • Princeton Portfolio Strategies Group's portfolio value rose 0.15% quarter-over-quarter to $517M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.