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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
HSIC icon
76
Henry Schein
HSIC
$10.1B
$1.54M 0.31%
23,100
-900
-4% -$58.1K
BAC icon
77
Bank of America
BAC
$453B
$1.51M 0.3%
49,730
+2,200
+5% +$59K
HD icon
78
Home Depot
HD
$344B
$1.47M 0.29%
5,550
-100
-2% -$27.5K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.29%
26,639
+389
+1% +$21.4K
ITW icon
80
Illinois Tool Works
ITW
$83.4B
$1.45M 0.29%
7,106
– –
ADSK icon
81
Autodesk
ADSK
$52.3B
$1.45M 0.29%
4,740
-200
-4% -$52.7K
DD icon
82
DuPont de Nemours
DD
$19.5B
$1.44M 0.29%
16,174
– –
DOW icon
83
Dow Inc
DOW
$22.1B
$1.33M 0.26%
23,933
-85
-0.4% -$4.39K
SHW icon
84
Sherwin-Williams
SHW
$87.8B
$1.32M 0.26%
5,400
– –
XOM icon
85
ExxonMobil
XOM
$657B
$1.21M 0.24%
29,333
-6,999
-19% -$262K
USB icon
86
US Bancorp
USB
$101B
$1.19M 0.23%
25,500
– –
ORCL icon
87
Oracle
ORCL
$439B
$1.13M 0.22%
17,440
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.22%
12,840
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.09M 0.21%
7,867
+42
+0.5% +$5.72K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.06M 0.21%
745
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.04M 0.2%
17,690
-42
-0.2% -$2.45K
MET icon
92
MetLife
MET
$61.5B
$1.03M 0.2%
21,901
-1,010
-4% -$43.8K
DBX icon
93
Dropbox
DBX
$7.33B
$1.02M 0.2%
45,900
+150
+0.3% +$3.06K
XPO icon
94
XPO
XPO
$24.6B
$1.02M 0.2%
24,721
-40,891
-62% -$1.48M
ALGN icon
95
Align Technology
ALGN
$12.4B
$1M 0.2%
1,873
– –
IRDM icon
96
Iridium Communications
IRDM
$5.25B
$999K 0.2%
25,413
+100
+0.4% +$3.14K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$995K 0.2%
9,136
+203
+2% +$21.6K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$973K 0.19%
31,000
+14,000
+82% +$439K
RSG icon
99
Republic Services
RSG
$65.9B
$948K 0.19%
9,849
-334
-3% -$31.8K
STZ icon
100
Constellation Brands
STZ
$22.8B
$920K 0.18%
4,202
-176
-4% -$34.6K
2 3
4
5 6

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HFA
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HH
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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.