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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.62M 0.51%
47,820
+21,181
+80% +$1.16M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.59M 0.5%
17,631
-5,446
-24% -$775K
FMC icon
53
FMC
FMC
$1.3B
$2.59M 0.5%
23,420
+1,560
+7% +$173K
SYK icon
54
Stryker
SYK
$134B
$2.55M 0.49%
10,476
-540
-5% -$129K
PNR icon
55
Pentair
PNR
$10.7B
$2.53M 0.49%
40,579
+6,940
+21% +$398K
CVX icon
56
Chevron
CVX
$386B
$2.5M 0.48%
23,871
-250
-1% -$24.4K
EMR icon
57
Emerson Electric
EMR
$91.7B
$2.48M 0.48%
27,525
+400
+1% +$34.4K
CAG icon
58
Conagra Brands
CAG
$7.14B
$2.48M 0.48%
65,839
-5,925
-8% -$210K
PG icon
59
Procter & Gamble
PG
$338B
$2.42M 0.47%
17,867
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$2.42M 0.47%
41,330
-20,515
-33% -$1.16M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.45%
32,018
+8,173
+34% +$584K
ABBV icon
62
AbbVie
ABBV
$442B
$2.3M 0.45%
21,277
– –
VZ icon
63
Verizon
VZ
$196B
$2.2M 0.43%
37,909
+4,000
+12% +$226K
PFE icon
64
Pfizer
PFE
$152B
$2.18M 0.42%
60,138
-1,325
-2% -$47K
CSCO icon
65
Cisco
CSCO
$475B
$2.15M 0.42%
41,483
+4,992
+14% +$234K
DIS icon
66
Walt Disney
DIS
$179B
$2.12M 0.41%
11,465
-165
-1% -$30.4K
GE icon
67
GE Aerospace
GE
$382B
$2.08M 0.4%
27,238
+2,007
+8% +$122K
INTC icon
68
Intel
INTC
$493B
$2.06M 0.4%
32,200
– –
BAC icon
69
Bank of America
BAC
$448B
$1.92M 0.37%
49,730
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.37%
30,169
-750
-2% -$46.7K
ABT icon
71
Abbott
ABT
$190B
$1.9M 0.37%
15,830
-290
-2% -$34.4K
LHX icon
72
L3Harris
LHX
$53.3B
$1.86M 0.36%
9,169
-22,762
-71% -$4.27M
IBM icon
73
IBM
IBM
$225B
$1.77M 0.34%
13,877
+376
+3% +$45K
HD icon
74
Home Depot
HD
$353B
$1.69M 0.33%
5,550
– –
RTX icon
75
RTX Corp
RTX
$302B
$1.68M 0.33%
21,719
– –
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.