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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
+10.15%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
30
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.02M
2
INTU icon
Intuit
INTU
+$4.49M
3
EL icon
Estee Lauder
EL
+$4.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.96M
5
GNRC icon
Generac Holdings
GNRC
+$3.3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
DIS icon
Walt Disney
DIS
+$4.16M
3
STZ icon
Constellation Brands
STZ
+$3.14M
4
TXN icon
Texas Instruments
TXN
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37B
$779K 0.17%
5,433
-377
-6% -$53.5K
MMM icon
102
3M
MMM
$95B
$759K 0.17%
5,670
-544
-9% -$73.2K
BALL icon
103
Ball Corp
BALL
$16.5B
$746K 0.16%
8,970
+2,600
+41% +$200K
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$727K 0.16%
28,100
-7,650
-21% -$197K
IRDM icon
105
Iridium Communications
IRDM
$5.27B
$648K 0.14%
25,313
+2,700
+12% +$74.3K
D icon
106
Dominion Energy
D
$59.8B
$645K 0.14%
8,171
– –
WMT icon
107
Walmart Inc
WMT
$918B
$644K 0.14%
13,800
– –
ALGN icon
108
Align Technology
ALGN
$12.4B
$613K 0.13%
1,873
-125
-6% -$38.2K
GSK icon
109
GSK
GSK
$101B
$551K 0.12%
11,714
-640
-5% -$32.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$541K 0.12%
2,542
– –
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$539K 0.12%
5,275
-250
-5% -$25.5K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$533K 0.12%
17,000
+1,300
+8% +$40.8K
EMN icon
113
Eastman Chemical
EMN
$8.33B
$530K 0.12%
6,785
-950
-12% -$71.6K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$525K 0.11%
1,930
– –
C icon
115
Citigroup
C
$231B
$518K 0.11%
12,010
+1,059
+10% +$52.8K
AZN icon
116
AstraZeneca
AZN
$246B
$517K 0.11%
4,717
– –
WSM icon
117
Williams-Sonoma
WSM
$29.1B
$516K 0.11%
11,420
+6,460
+130% +$287K
BFAM icon
118
Bright Horizons
BFAM
$3.74B
$500K 0.11%
+3,290
New +$414K
NVDA icon
119
NVIDIA
NVDA
$5.4T
$487K 0.11%
36,000
– –
SO icon
120
Southern Company
SO
$106B
$471K 0.1%
8,694
– –
BA icon
121
Boeing
BA
$183B
$467K 0.1%
2,825
-795
-22% -$135K
OLED icon
122
Universal Display
OLED
$4.25B
$465K 0.1%
2,574
-363
-12% -$62K
TSLA icon
123
Tesla
TSLA
$1.29T
$455K 0.1%
3,180
-570
-15% -$67.3K
CFG icon
124
Citizens Financial Group
CFG
$31.1B
$453K 0.1%
17,900
-1,250
-7% -$31.7K
AMAT icon
125
Applied Materials
AMAT
$436B
$386K 0.08%
6,500
– –
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Portfolio Strategies Group held 153 positions worth $457M, up 9.2% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q3 2020 filing shows 6 new, 30 increased, 78 reduced and 7 closed positions. Its largest new stake was Intuit: 14,355 shares worth $4.68M. The largest sale was Becton Dickinson, an estimated $5.17M.

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

  • Princeton Portfolio Strategies Group's largest Q3 2020 buy was Intuit: 14,355 shares worth $4.68M.
  • Princeton Portfolio Strategies Group added most to Accenture in Q3 2020, an estimated $6.02M increase.
  • Princeton Portfolio Strategies Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.17M.
  • Princeton Portfolio Strategies Group fully exited Qualcomm in Q3 2020, selling an estimated $2.46M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $457M portfolio in Q3 2020.
  • Princeton Portfolio Strategies Group opened 6 new positions and closed 7 in Q3 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 9.2% quarter-over-quarter to $457M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2020, filed 12 Nov 2020.