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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.33M 0.26%
13,664
-2,510
-16% -$252K
DOW icon
77
Dow Inc
DOW
$21.6B
$1.31M 0.25%
20,772
-3,161
-13% -$209K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.25%
41,000
+8,000
+24% +$250K
MET icon
79
MetLife
MET
$61B
$1.24M 0.24%
20,651
-250
-1% -$15.8K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$1.23M 0.24%
5,506
-1,500
-21% -$343K
USB icon
81
US Bancorp
USB
$99.6B
$1.23M 0.24%
21,500
-4,000
-16% -$235K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.23%
9,680
-1,840
-16% -$219K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$1.18M 0.23%
4,437
-5,400
-55% -$1.49M
ALGN icon
84
Align Technology
ALGN
$12B
$1.14M 0.22%
1,873
– –
AVGOP
85
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.13M 0.22%
745
– –
C icon
86
Citigroup
C
$222B
$1.08M 0.21%
15,275
+3,150
+26% +$233K
ABT icon
87
Abbott
ABT
$180B
$1.06M 0.21%
9,172
-6,658
-42% -$776K
GE icon
88
GE Aerospace
GE
$367B
$1.05M 0.2%
10,895
-16,343
-60% -$1.09M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 0.2%
7,748
-274
-3% -$36.1K
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.03M 0.2%
4,427
+235
+6% +$55.2K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.03M 0.2%
+9,351
New +$1.02M
XPO icon
92
XPO
XPO
$25B
$1.01M 0.2%
20,963
– –
BDX icon
93
Becton Dickinson
BDX
$43.1B
$983K 0.19%
4,145
-544
-12% -$130K
IRDM icon
94
Iridium Communications
IRDM
$4.85B
$983K 0.19%
24,588
-425
-2% -$16.5K
CVX icon
95
Chevron
CVX
$388B
$962K 0.19%
9,182
-14,689
-62% -$1.55M
AMAT icon
96
Applied Materials
AMAT
$426B
$926K 0.18%
6,500
– –
GSK icon
97
GSK
GSK
$103B
$916K 0.18%
18,394
+1,080
+6% +$51.9K
MMM icon
98
3M
MMM
$89B
$892K 0.17%
5,370
-337
-6% -$56.2K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$882K 0.17%
+7,839
New +$872K
WSM icon
100
Williams-Sonoma
WSM
$26.7B
$850K 0.16%
10,644
+24
+0.2% +$2.04K
2 3
4
5 6

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AWA
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HFA
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HH
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SA
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APA
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OCM
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22CM
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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.