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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
2
DCI icon
Donaldson
DCI
+$1.58M
3
PNC icon
PNC Financial Services
PNC
+$1.53M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.33M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$882K 0.17%
12,125
+515
+4% +$34.4K
AMAT icon
102
Applied Materials
AMAT
$438B
$868K 0.17%
6,500
– –
T icon
103
AT&T
T
$165B
$845K 0.16%
36,953
+3,244
+10% +$71.7K
CFG icon
104
Citizens Financial Group
CFG
$31B
$790K 0.15%
17,900
– –
CHD icon
105
Church & Dwight Co
CHD
$24.2B
$779K 0.15%
8,920
-235
-3% -$19.6K
HSY icon
106
Hershey
HSY
$36.6B
$777K 0.15%
4,912
-79
-2% -$11.9K
GSK icon
107
GSK
GSK
$101B
$772K 0.15%
17,314
+800
+5% +$36.3K
ENOV icon
108
Enovis
ENOV
$1.39B
$754K 0.15%
+9,993
New +$733K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$722K 0.14%
26,400
-739
-3% -$20K
TSLA icon
110
Tesla
TSLA
$1.29T
$708K 0.14%
3,180
– –
EMN icon
111
Eastman Chemical
EMN
$8.35B
$670K 0.13%
6,085
– –
BA icon
112
Boeing
BA
$182B
$650K 0.13%
2,550
-325
-11% -$72.2K
RSG icon
113
Republic Services
RSG
$66.2B
$629K 0.12%
6,333
-3,516
-36% -$330K
WMT icon
114
Walmart Inc
WMT
$914B
$625K 0.12%
13,800
– –
SNY icon
115
Sanofi
SNY
$104B
$619K 0.12%
12,525
+3,000
+31% +$144K
D icon
116
Dominion Energy
D
$59.7B
$598K 0.12%
7,872
-299
-4% -$21.7K
OLED icon
117
Universal Display
OLED
$4.23B
$598K 0.12%
2,524
-50
-2% -$11.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$573K 0.11%
2,242
-200
-8% -$48.6K
BFAM icon
119
Bright Horizons
BFAM
$3.75B
$567K 0.11%
3,310
+120
+4% +$19.8K
TTE icon
120
TotalEnergies
TTE
$194B
$545K 0.11%
11,700
+2,000
+21% +$91.2K
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$537K 0.1%
5,265
+375
+8% +$38.3K
AZN icon
122
AstraZeneca
AZN
$244B
$515K 0.1%
5,175
+458
+10% +$46K
MO icon
123
Altria Group
MO
$108B
$480K 0.09%
9,373
+1,525
+19% +$68.3K
SO icon
124
Southern Company
SO
$106B
$475K 0.09%
7,649
-1,045
-12% -$62.6K
NVDA icon
125
NVIDIA
NVDA
$5.41T
$463K 0.09%
34,680
-1,320
-4% -$17.7K
3 4
5
6 7

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Princeton Portfolio Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Portfolio Strategies Group held 157 positions worth $516M, up 2% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Princeton Portfolio Strategies Group opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Princeton Portfolio Strategies Group's largest Q1 2021 buy was Donaldson: 26,380 shares worth $1.53M.
  • Princeton Portfolio Strategies Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2021 reduction was L3Harris, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $516M portfolio in Q1 2021.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 3 in Q1 2021.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $516M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2021, filed 12 May 2021.