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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$1.37M 0.3%
7,106
– –
RTX icon
77
RTX Corp
RTX
$300B
$1.32M 0.29%
22,921
-4,338
-16% -$264K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$1.25M 0.27%
5,400
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.27%
17,828
+337
+2% +$24.2K
XOM icon
80
ExxonMobil
XOM
$657B
$1.25M 0.27%
36,332
-4,890
-12% -$200K
BAC icon
81
Bank of America
BAC
$453B
$1.15M 0.25%
47,530
– –
ADSK icon
82
Autodesk
ADSK
$52.7B
$1.14M 0.25%
4,940
+489
+11% +$116K
DOW icon
83
Dow Inc
DOW
$22.1B
$1.13M 0.25%
24,018
-366
-2% -$16.4K
DD icon
84
DuPont de Nemours
DD
$19.5B
$1.13M 0.25%
16,174
-106
-0.7% -$7.43K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.05M 0.23%
7,825
-9,605
-55% -$1.31M
ORCL icon
86
Oracle
ORCL
$442B
$1.04M 0.23%
17,440
-47
-0.3% -$2.67K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.03M 0.23%
17,732
-343
-2% -$19.9K
GE icon
88
GE Aerospace
GE
$379B
$1M 0.22%
25,231
-381
-1% -$12.4K
RSG icon
89
Republic Services
RSG
$65.6B
$951K 0.21%
10,183
-1,833
-15% -$164K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$943K 0.21%
12,840
– –
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$931K 0.2%
8,933
-6,558
-42% -$686K
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$929K 0.2%
745
-25
-3% -$29.7K
LOW icon
93
Lowe's Companies
LOW
$121B
$923K 0.2%
5,565
– –
USB icon
94
US Bancorp
USB
$101B
$914K 0.2%
25,500
– –
DBX icon
95
Dropbox
DBX
$7.31B
$881K 0.19%
+45,750
New +$953K
DUK icon
96
Duke Energy
DUK
$96.3B
$870K 0.19%
9,829
-187
-2% -$15.4K
CHD icon
97
Church & Dwight Co
CHD
$24B
$858K 0.19%
9,155
– –
MET icon
98
MetLife
MET
$61.4B
$852K 0.19%
22,911
-4,771
-17% -$181K
T icon
99
AT&T
T
$166B
$851K 0.19%
39,521
– –
STZ icon
100
Constellation Brands
STZ
$22.9B
$830K 0.18%
4,378
-17,198
-80% -$3.14M
2 3
4
5 6

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HFA
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HH
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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.