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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
+11.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$48.7M
Cap. Flow
+$1.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
36
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.63M
2
PYPL icon
PayPal
PYPL
+$3.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
CHE icon
Chemed
CHE
+$890K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.89M
2
LHX icon
L3Harris
LHX
+$1.54M
3
XPO icon
XPO
XPO
+$1.48M
4
GPN icon
Global Payments
GPN
+$1.38M
5
BE icon
Bloom Energy
BE
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 19.4%
3 Industrials 12.56%
4 Consumer Staples 9.16%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.1B
$900K 0.18%
9,829
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$893K 0.18%
5,565
– –
MMM icon
103
3M
MMM
$94.2B
$829K 0.16%
5,670
– –
WAB icon
104
Wabtec
WAB
$50.3B
$815K 0.16%
+11,132
New +$761K
CHD icon
105
Church & Dwight Co
CHD
$24B
$799K 0.16%
9,155
– –
BALL icon
106
Ball Corp
BALL
$16.4B
$789K 0.16%
8,470
-500
-6% -$46.2K
GSK icon
107
GSK
GSK
$101B
$760K 0.15%
16,514
+4,800
+41% +$220K
HSY icon
108
Hershey
HSY
$37.4B
$760K 0.15%
4,991
-442
-8% -$65.4K
TSLA icon
109
Tesla
TSLA
$1.34T
$748K 0.15%
3,180
– –
T icon
110
AT&T
T
$168B
$732K 0.14%
33,709
-5,812
-15% -$125K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$731K 0.14%
27,139
-961
-3% -$25.4K
C icon
112
Citigroup
C
$233B
$716K 0.14%
11,610
-400
-3% -$20.3K
WMT icon
113
Walmart Inc
WMT
$921B
$663K 0.13%
13,800
– –
CFG icon
114
Citizens Financial Group
CFG
$31.2B
$640K 0.13%
17,900
– –
BA icon
115
Boeing
BA
$182B
$615K 0.12%
2,875
+50
+2% +$9.61K
D icon
116
Dominion Energy
D
$60.3B
$614K 0.12%
8,171
– –
EMN icon
117
Eastman Chemical
EMN
$8.43B
$610K 0.12%
6,085
-700
-10% -$64.9K
OLED icon
118
Universal Display
OLED
$4.18B
$592K 0.12%
2,574
– –
WSM icon
119
Williams-Sonoma
WSM
$28.5B
$582K 0.12%
11,420
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.11%
2,442
-100
-4% -$22K
AMAT icon
121
Applied Materials
AMAT
$424B
$561K 0.11%
6,500
– –
BFAM icon
122
Bright Horizons
BFAM
$3.85B
$552K 0.11%
3,190
-100
-3% -$16.4K
SO icon
123
Southern Company
SO
$107B
$534K 0.11%
8,694
– –
LDUR icon
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$499K 0.1%
4,890
-385
-7% -$39.3K
AZN icon
125
AstraZeneca
AZN
$244B
$472K 0.09%
4,717
– –
3 4
5
6 7

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HFA
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Princeton Portfolio Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Portfolio Strategies Group held 154 positions worth $506M, up 11% from $457M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Princeton Portfolio Strategies Group's Q4 2020 filing shows 8 new, 36 increased, 63 reduced and 1 closed positions. Its largest new stake was Qualcomm: 26,088 shares worth $3.97M. The largest sale was American Express, an estimated $1.89M.

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

  • Princeton Portfolio Strategies Group's largest Q4 2020 buy was Qualcomm: 26,088 shares worth $3.97M.
  • Princeton Portfolio Strategies Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.1M increase.
  • Princeton Portfolio Strategies Group's biggest Q4 2020 reduction was American Express, cutting an estimated $1.89M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 31% of its $506M portfolio in Q4 2020.
  • Princeton Portfolio Strategies Group opened 8 new positions and closed 1 in Q4 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 11% quarter-over-quarter to $506M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2020, filed 10 Feb 2021.