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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
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.9B
$663K 0.16%
8,171
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$633K 0.15%
13,308
-14,828
-53% -$662K
GSK icon
103
GSK
GSK
$102B
$630K 0.15%
12,354
– –
IRDM icon
104
Iridium Communications
IRDM
$5.23B
$575K 0.14%
22,613
-500
-2% -$11.7K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$563K 0.13%
5,525
+1,550
+39% +$155K
C icon
106
Citigroup
C
$228B
$560K 0.13%
10,951
-704
-6% -$33.4K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$560K 0.13%
1,930
– –
WMT icon
108
Walmart Inc
WMT
$901B
$551K 0.13%
13,800
– –
ALGN icon
109
Align Technology
ALGN
$12.3B
$548K 0.13%
1,998
-645
-24% -$145K
EMN icon
110
Eastman Chemical
EMN
$8.55B
$539K 0.13%
7,735
-431
-5% -$27.2K
AZN icon
111
AstraZeneca
AZN
$246B
$499K 0.12%
4,717
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$492K 0.12%
15,700
+6,700
+74% +$208K
CFG icon
113
Citizens Financial Group
CFG
$30.7B
$483K 0.12%
19,150
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$454K 0.11%
2,542
-200
-7% -$36.5K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$454K 0.11%
8,300
+1,500
+22% +$80.8K
SO icon
116
Southern Company
SO
$106B
$451K 0.11%
8,694
– –
BALL icon
117
Ball Corp
BALL
$16.6B
$443K 0.11%
6,370
+2,970
+87% +$201K
OLED icon
118
Universal Display
OLED
$4.32B
$439K 0.1%
2,937
-160
-5% -$23.5K
BP icon
119
BP
BP
$111B
$401K 0.1%
17,215
-150
-0.9% -$3.6K
ENB icon
120
Enbridge
ENB
$113B
$399K 0.1%
13,107
-1,266
-9% -$38.9K
AMAT icon
121
Applied Materials
AMAT
$417B
$393K 0.09%
6,500
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$344K 0.08%
18,950
-10,100
-35% -$181K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$342K 0.08%
36,000
– –
TTE icon
124
TotalEnergies
TTE
$195B
$327K 0.08%
8,500
-31
-0.4% -$1.15K
MO icon
125
Altria Group
MO
$109B
$308K 0.07%
7,848
-83
-1% -$3.24K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.