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
+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
(+0.15%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
24
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 3 |
Merck
MRK
|
+$1.68M |
| 4 |
PayPal
PYPL
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 2 |
Union Pacific
UNP
|
+$3.94M |
| 3 |
Frontdoor
FTDR
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $847K | 0.16% |
4,862
-50
| -1% | -$8.42K |
|
102
Enovis
ENOV
$1.56B
| $829K | 0.16% |
10,516
+523
| +5% | +$40K |
|
103
Citizens Financial Group
CFG
$30.4B
| $821K | 0.16% |
17,900
| – | – |
|
104
Lowe's Companies
LOW
$116B
| $788K | 0.15% |
4,065
-1,500
| -27% | -$293K |
|
105
Church & Dwight Co
CHD
$23.1B
| $760K | 0.15% |
8,920
| – | – |
|
106
Sherwin-Williams
SHW
$78.3B
| $736K | 0.14% |
2,700
-2,700
| -50% | -$740K |
|
107
Tesla
TSLA
$1.24T
| $686K | 0.13% |
3,030
-150
| -5% | -$32.6K |
|
108
NVIDIA
NVDA
$5.01T
| $674K | 0.13% |
33,680
-1,000
| -3% | -$16K |
|
109
Sanofi
SNY
$104B
| $660K | 0.13% |
12,525
| – | – |
|
110
Walmart Inc
WMT
$871B
| $649K | 0.13% |
13,800
| – | – |
|
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $637K | 0.12% |
23,100
-3,300
| -13% | -$90.4K |
|
112
AstraZeneca
AZN
$263B
| $620K | 0.12% |
5,175
| – | – |
|
113
Republic Services
RSG
$66.7B
| $620K | 0.12% |
5,633
-700
| -11% | -$75.2K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $612K | 0.12% |
2,202
-40
| -2% | -$11.2K |
|
115
ExxonMobil
XOM
$651B
| $543K | 0.11% |
8,601
-19,232
| -69% | -$1.15M |
|
116
TotalEnergies
TTE
$193B
| $530K | 0.1% |
11,700
| – | – |
|
117
Nucor
NUE
$56.4B
| $480K | 0.09% |
5,000
| – | – |
|
118
Duke Energy
DUK
$102B
| $468K | 0.09% |
4,740
-4,555
| -49% | -$458K |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $464K | 0.09% |
4,565
-700
| -13% | -$71.3K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $451K | 0.09% |
+3,906
| New | +$447K |
|
121
Altria Group
MO
$122B
| $448K | 0.09% |
9,406
+33
| +0.4% | +$1.62K |
|
122
Universal Display
OLED
$3.71B
| $446K | 0.09% |
2,006
-518
| -21% | -$113K |
|
123
AT&T
T
$165B
| $442K | 0.09% |
20,337
-16,616
| -45% | -$378K |
|
124
EOG Resources
EOG
$78B
| $423K | 0.08% |
5,075
-1,100
| -18% | -$87K |
|
125
Ball Corp
BALL
$17B
| $415K | 0.08% |
5,120
| – | – |
|
Similar funds
PMAS
AWA
HFA
HH
SA
APA
OCM
22CM
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.