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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
-16.21%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$80M
Cap. Flow
-$3.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.22M
2
GPN icon
Global Payments
GPN
+$2.99M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
3
WBD icon
Warner Bros
WBD
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$1.82M 0.53%
18,085
-24,540
-58% -$2.63M
INTC icon
52
Intel
INTC
$516B
$1.76M 0.51%
32,617
-1,475
-4% -$87.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.76M 0.51%
31,555
-64
-0.2% -$3.91K
MET icon
54
MetLife
MET
$61.4B
$1.7M 0.49%
55,542
-4,034
-7% -$179K
XOM icon
55
ExxonMobil
XOM
$657B
$1.65M 0.48%
43,572
-1,745
-4% -$96.4K
XPO icon
56
XPO
XPO
$24.5B
$1.62M 0.47%
96,283
+18,403
+24% +$492K
IBM icon
57
IBM
IBM
$221B
$1.61M 0.47%
15,206
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 0.47%
+16,645
New +$1.84M
NSC icon
59
Norfolk Southern
NSC
$75.2B
$1.55M 0.45%
10,637
-500
-4% -$92.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.54M 0.45%
14,886
-10,368
-41% -$1.24M
PNC icon
61
PNC Financial Services
PNC
$102B
$1.53M 0.45%
16,021
– –
ABBV icon
62
AbbVie
ABBV
$439B
$1.53M 0.44%
20,027
+175
+0.9% +$14.9K
PNR icon
63
Pentair
PNR
$10.6B
$1.48M 0.43%
49,819
-966
-2% -$38.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.47M 0.43%
11,904
+970
+9% +$124K
RTN
65
DELISTED
Raytheon Company
RTN
$1.28M 0.37%
9,774
-3,283
-25% -$650K
SCHW
66
Charles Schwab
SCHW
$189B
$1.27M 0.37%
37,843
-2,932
-7% -$123K
ABT icon
67
Abbott
ABT
$192B
$1.26M 0.37%
16,020
-295
-2% -$24.6K
DOCU
68
DocuSign
DOCU
$11B
$1.18M 0.34%
12,805
-60
-0.5% -$4.83K
FMC icon
69
FMC
FMC
$1.28B
$1.18M 0.34%
14,485
+1,062
+8% +$98.6K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.33%
+28,136
New +$1.38M
EMR icon
71
Emerson Electric
EMR
$91.8B
$1.11M 0.32%
23,300
-517
-2% -$34K
BE icon
72
Bloom Energy
BE
$70.1B
$1.09M 0.32%
209,183
+71,484
+52% +$606K
BAC icon
73
Bank of America
BAC
$453B
$1.07M 0.31%
50,530
– –
HD icon
74
Home Depot
HD
$344B
$1.05M 0.31%
5,650
– –
WMB icon
75
Williams Companies
WMB
$90B
$1.05M 0.3%
74,188
-2,752
-4% -$53.3K
1 2
3
4 5

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Princeton Portfolio Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Portfolio Strategies Group held 147 positions worth $345M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2020 filing shows 4 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M. The largest sale was Cisco, an estimated $4.27M.

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

  • Princeton Portfolio Strategies Group's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M.
  • Princeton Portfolio Strategies Group added most to Automatic Data Processing in Q1 2020, an estimated $4.22M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Warner Bros in Q1 2020, selling an estimated $2.2M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $345M portfolio in Q1 2020.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 13 in Q1 2020.
  • Princeton Portfolio Strategies Group's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.