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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
TXN icon
51
Texas Instruments
TXN
$254B
$2.05M 0.45%
14,381
-19,060
-57% -$2.59M
WMB icon
52
Williams Companies
WMB
$90.1B
$2.05M 0.45%
104,158
+16,080
+18% +$327K
VZ icon
53
Verizon
VZ
$195B
$2.04M 0.45%
34,239
-3,980
-10% -$231K
AXP icon
54
American Express
AXP
$231B
$1.92M 0.42%
19,175
-8,800
-31% -$866K
XPO icon
55
XPO
XPO
$24.6B
$1.92M 0.42%
65,612
-31,822
-33% -$916K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.4%
30,205
-1,350
-4% -$81.3K
SBUX icon
57
Starbucks
SBUX
$123B
$1.82M 0.4%
21,170
+7,575
+56% +$604K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.81M 0.4%
34,267
+20,959
+157% +$1.1M
EMR icon
59
Emerson Electric
EMR
$91.8B
$1.78M 0.39%
27,125
-50
-0.2% -$3.29K
ABT icon
60
Abbott
ABT
$192B
$1.78M 0.39%
16,320
-100
-0.6% -$10.1K
DOCU
61
DocuSign
DOCU
$11B
$1.77M 0.39%
8,215
-4,590
-36% -$953K
ABBV icon
62
AbbVie
ABBV
$438B
$1.75M 0.38%
19,927
– –
CVX icon
63
Chevron
CVX
$387B
$1.73M 0.38%
23,961
-2,415
-9% -$203K
INTC icon
64
Intel
INTC
$515B
$1.72M 0.38%
33,200
-1,417
-4% -$73.7K
PNC icon
65
PNC Financial Services
PNC
$102B
$1.64M 0.36%
14,893
-1,128
-7% -$121K
BDX icon
66
Becton Dickinson
BDX
$49.7B
$1.61M 0.35%
7,102
-21,036
-75% -$5.17M
PNR icon
67
Pentair
PNR
$10.6B
$1.59M 0.35%
34,819
-4,220
-11% -$184K
HD icon
68
Home Depot
HD
$344B
$1.57M 0.34%
5,650
– –
IBM icon
69
IBM
IBM
$221B
$1.57M 0.34%
13,480
-1,286
-9% -$151K
DIS icon
70
Walt Disney
DIS
$178B
$1.49M 0.33%
12,017
-33,288
-73% -$4.16M
SCHW
71
Charles Schwab
SCHW
$189B
$1.46M 0.32%
40,174
-1,334
-3% -$46.4K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.44M 0.32%
26,250
+17,950
+216% +$986K
CSCO icon
73
Cisco
CSCO
$487B
$1.44M 0.31%
36,491
-14,695
-29% -$641K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.31%
23,827
+837
+4% +$50.5K
HSIC icon
75
Henry Schein
HSIC
$10.1B
$1.41M 0.31%
24,000
-2,175
-8% -$140K
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.