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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
DOCU
76
DocuSign
DOCU
$11.1B
$1.61M 0.31%
7,975
-240
-3% -$55.7K
DD icon
77
DuPont de Nemours
DD
$19.3B
$1.57M 0.3%
16,174
– –
XOM icon
78
ExxonMobil
XOM
$654B
$1.55M 0.3%
27,833
-1,500
-5% -$78.6K
ITW icon
79
Illinois Tool Works
ITW
$83.6B
$1.55M 0.3%
7,006
-100
-1% -$20.8K
DCI icon
80
Donaldson
DCI
$11.2B
$1.53M 0.3%
+26,380
New +$1.58M
DOW icon
81
Dow Inc
DOW
$22.2B
$1.53M 0.3%
23,933
– –
DBX icon
82
Dropbox
DBX
$7.34B
$1.52M 0.3%
57,150
+11,250
+25% +$271K
USB icon
83
US Bancorp
USB
$101B
$1.41M 0.27%
25,500
– –
ADSK icon
84
Autodesk
ADSK
$52.2B
$1.4M 0.27%
5,035
+295
+6% +$85.1K
ORCL icon
85
Oracle
ORCL
$433B
$1.34M 0.26%
19,125
+1,685
+10% +$109K
SHW icon
86
Sherwin-Williams
SHW
$88B
$1.33M 0.26%
5,400
– –
MET icon
87
MetLife
MET
$61.5B
$1.27M 0.25%
20,901
-1,000
-5% -$55.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.16T
$1.19M 0.23%
11,520
-1,320
-10% -$131K
BDX icon
89
Becton Dickinson
BDX
$49.2B
$1.11M 0.22%
4,689
-2,451
-34% -$599K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.1M 0.21%
745
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$1.06M 0.21%
5,565
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.04M 0.2%
8,022
+155
+2% +$20.6K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.03M 0.2%
33,000
+2,000
+6% +$62.7K
IRDM icon
94
Iridium Communications
IRDM
$5.26B
$1.03M 0.2%
25,013
-400
-2% -$17.5K
ALGN icon
95
Align Technology
ALGN
$12.2B
$1.01M 0.2%
1,873
– –
STZ icon
96
Constellation Brands
STZ
$22.8B
$956K 0.19%
4,192
-10
-0.2% -$2.25K
WSM icon
97
Williams-Sonoma
WSM
$28.9B
$952K 0.18%
10,620
-800
-7% -$54K
MMM icon
98
3M
MMM
$94.7B
$919K 0.18%
5,707
+37
+0.7% +$5.54K
DUK icon
99
Duke Energy
DUK
$96.2B
$897K 0.17%
9,295
-534
-5% -$48.7K
XPO icon
100
XPO
XPO
$24.5B
$894K 0.17%
20,963
-3,758
-15% -$156K
2 3
4
5 6

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HFA
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HH
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APA
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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.