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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
-16.21%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$80M
Cap. Flow
-$3.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.22M
2
GPN icon
Global Payments
GPN
+$2.99M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
3
WBD icon
Warner Bros
WBD
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.15%
2,742
– –
LOW icon
102
Lowe's Companies
LOW
$121B
$494K 0.14%
5,737
-28
-0.5% -$3.06K
C icon
103
Citigroup
C
$231B
$491K 0.14%
11,655
+475
+4% +$31.9K
SO icon
104
Southern Company
SO
$106B
$471K 0.14%
8,694
– –
ALGN icon
105
Align Technology
ALGN
$12.4B
$460K 0.13%
2,643
-750
-22% -$180K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$459K 0.13%
1,930
– –
BP icon
107
BP
BP
$111B
$424K 0.12%
17,365
+150
+0.9% +$4.85K
AZN icon
108
AstraZeneca
AZN
$246B
$421K 0.12%
4,717
-108
-2% -$10.2K
ENB icon
109
Enbridge
ENB
$112B
$418K 0.12%
14,373
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$415K 0.12%
29,050
-43,573
-60% -$1.01M
OLED icon
111
Universal Display
OLED
$4.23B
$408K 0.12%
3,097
– –
LDUR icon
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$394K 0.11%
3,975
+1,575
+66% +$157K
CBRE icon
113
CBRE Group
CBRE
$42.7B
$381K 0.11%
10,100
-13,350
-57% -$738K
EMN icon
114
Eastman Chemical
EMN
$8.29B
$380K 0.11%
8,166
-750
-8% -$48.2K
APD icon
115
Air Products & Chemicals
APD
$67.7B
$375K 0.11%
1,879
+600
+47% +$137K
CFG icon
116
Citizens Financial Group
CFG
$31.1B
$360K 0.1%
19,150
-150
-0.8% -$4.89K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$356K 0.1%
6,800
+1,450
+27% +$77.2K
PM icon
118
Philip Morris
PM
$290B
$319K 0.09%
4,372
-125
-3% -$10.3K
TTE icon
119
TotalEnergies
TTE
$194B
$318K 0.09%
8,531
+3,431
+67% +$154K
MO icon
120
Altria Group
MO
$107B
$307K 0.09%
7,931
+8
+0.1% +$355
AMAT icon
121
Applied Materials
AMAT
$435B
$298K 0.09%
6,500
– –
CB icon
122
Chubb
CB
$132B
$294K 0.09%
2,634
– –
WFC icon
123
Wells Fargo
WFC
$269B
$276K 0.08%
9,629
-561
-6% -$23.8K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$272K 0.08%
9,000
-400
-4% -$12.2K
COST icon
125
Costco
COST
$421B
$251K 0.07%
880
– –
2 3 4
5
6

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HFA
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HH
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Princeton Portfolio Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Portfolio Strategies Group held 147 positions worth $345M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2020 filing shows 4 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M. The largest sale was Cisco, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M.
  • Princeton Portfolio Strategies Group added most to Automatic Data Processing in Q1 2020, an estimated $4.22M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Warner Bros in Q1 2020, selling an estimated $2.2M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $345M portfolio in Q1 2020.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 13 in Q1 2020.
  • Princeton Portfolio Strategies Group's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.