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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
NSC icon
51
Norfolk Southern
NSC
$75.3B
$2.38M 0.47%
10,037
-400
-4% -$91K
SBUX icon
52
Starbucks
SBUX
$123B
$2.35M 0.47%
21,995
+825
+4% +$78.8K
ABBV icon
53
AbbVie
ABBV
$439B
$2.28M 0.45%
21,277
+1,350
+7% +$130K
PFE icon
54
Pfizer
PFE
$150B
$2.26M 0.45%
61,463
-3,424
-5% -$126K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$2.24M 0.44%
16,860
-230
-1% -$28.1K
PNC icon
56
PNC Financial Services
PNC
$102B
$2.2M 0.43%
14,743
-150
-1% -$19.2K
EMR icon
57
Emerson Electric
EMR
$91.6B
$2.18M 0.43%
27,125
– –
WMB icon
58
Williams Companies
WMB
$90B
$2.14M 0.42%
106,678
+2,520
+2% +$51.1K
DIS icon
59
Walt Disney
DIS
$177B
$2.11M 0.42%
11,630
-387
-3% -$55.5K
SCHW
60
Charles Schwab
SCHW
$188B
$2.1M 0.41%
39,494
-680
-2% -$30.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.06M 0.41%
33,134
-1,133
-3% -$65.3K
CVX icon
62
Chevron
CVX
$386B
$2.04M 0.4%
24,121
+160
+0.7% +$13K
VZ icon
63
Verizon
VZ
$194B
$1.99M 0.39%
33,909
-330
-1% -$19.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.38%
30,919
+714
+2% +$43.9K
DOCU
65
DocuSign
DOCU
$11.1B
$1.83M 0.36%
8,215
– –
PNR icon
66
Pentair
PNR
$10.6B
$1.79M 0.35%
33,639
-1,180
-3% -$60.5K
ABT icon
67
Abbott
ABT
$192B
$1.76M 0.35%
16,120
-200
-1% -$21.7K
BDX icon
68
Becton Dickinson
BDX
$49.2B
$1.74M 0.34%
7,140
+38
+0.5% +$8.86K
GE icon
69
GE Aerospace
GE
$380B
$1.65M 0.33%
25,231
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.33%
23,845
+18
+0.1% +$1.16K
CSCO icon
71
Cisco
CSCO
$484B
$1.63M 0.32%
36,491
– –
IBM icon
72
IBM
IBM
$221B
$1.63M 0.32%
13,501
+21
+0.2% +$2.43K
INTC icon
73
Intel
INTC
$510B
$1.6M 0.32%
32,200
-1,000
-3% -$48.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.31%
17,301
-527
-3% -$43.3K
RTX icon
75
RTX Corp
RTX
$298B
$1.55M 0.31%
21,719
-1,202
-5% -$79K
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.