We are live on ! Find out more
PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.9B
$1.24M 0.3%
7,106
-200
-3% -$32.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.29%
+17,491
New +$1.1M
BAC icon
78
Bank of America
BAC
$450B
$1.13M 0.27%
47,530
-3,000
-6% -$70.9K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.09M 0.26%
16,280
+948
+6% +$55.4K
ADSK icon
80
Autodesk
ADSK
$52.1B
$1.06M 0.25%
+4,451
New +$875K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.04M 0.25%
+18,075
New +$1.03M
SHW icon
82
Sherwin-Williams
SHW
$87.7B
$1.04M 0.25%
5,400
– –
MET icon
83
MetLife
MET
$61.5B
$1.01M 0.24%
27,682
-27,860
-50% -$970K
SBUX icon
84
Starbucks
SBUX
$122B
$1M 0.24%
+13,595
New +$1.02M
DOW icon
85
Dow Inc
DOW
$22.2B
$994K 0.24%
24,384
-356
-1% -$13K
RSG icon
86
Republic Services
RSG
$66.2B
$986K 0.24%
12,016
-365
-3% -$29.4K
ORCL icon
87
Oracle
ORCL
$430B
$967K 0.23%
17,487
+50
+0.3% +$2.65K
EL icon
88
Estee Lauder
EL
$31.7B
$939K 0.22%
4,975
– –
USB icon
89
US Bancorp
USB
$101B
$939K 0.22%
25,500
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.18T
$908K 0.22%
12,840
-60
-0.5% -$4.05K
T icon
91
AT&T
T
$167B
$902K 0.22%
39,521
– –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$901K 0.22%
35,750
+9,900
+38% +$244K
GE icon
93
GE Aerospace
GE
$379B
$872K 0.21%
25,612
-324
-1% -$10.9K
AVGOP
94
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$858K 0.2%
770
– –
MMM icon
95
3M
MMM
$93.7B
$811K 0.19%
6,214
– –
DUK icon
96
Duke Energy
DUK
$96.1B
$800K 0.19%
10,016
-150
-1% -$12.7K
HSY icon
97
Hershey
HSY
$36.3B
$753K 0.18%
5,810
-2
-0% -$269
LOW icon
98
Lowe's Companies
LOW
$121B
$752K 0.18%
5,565
-172
-3% -$19.6K
CHD icon
99
Church & Dwight Co
CHD
$24B
$708K 0.17%
9,155
-60
-0.7% -$4.37K
BA icon
100
Boeing
BA
$182B
$664K 0.16%
3,620
– –
2 3
4
5 6

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.