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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
+7.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+83.82%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$766K
(+0.15%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
24
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 3 |
Merck
MRK
|
+$1.68M |
| 4 |
PayPal
PYPL
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 2 |
Union Pacific
UNP
|
+$3.94M |
| 3 |
Frontdoor
FTDR
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.5B
| $406K | 0.08% |
5,522
-2,350
| -30% | -$181K |
|
127
Enterprise Products Partners
EPD
$83.8B
| $385K | 0.07% |
15,950
-3,000
| -16% | -$71K |
|
128
Bright Horizons
BFAM
$3.99B
| $369K | 0.07% |
2,510
-800
| -24% | -$120K |
|
129
Costco
COST
$415B
| $348K | 0.07% |
880
| – | – |
|
130
Ametek
AME
$55.5B
| $331K | 0.06% |
2,477
| – | – |
|
131
Adobe
ADBE
$89.5B
| $293K | 0.06% |
500
| – | – |
|
132
United Parcel Service
UPS
$97.6B
| $267K | 0.05% |
1,285
-650
| -34% | -$130K |
|
133
Amazon
AMZN
$2.5T
| $265K | 0.05% |
1,540
| – | – |
|
134
American Express
AXP
$223B
| $239K | 0.05% |
1,446
-700
| -33% | -$110K |
|
135
Amgen
AMGN
$203B
| $224K | 0.04% |
917
| – | – |
|
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $221K | 0.04% |
3,304
-60,095
| -95% | -$3.96M |
|
137
Henry Schein
HSIC
$9.74B
| $204K | 0.04% |
2,750
-640
| -19% | -$48.2K |
|
138
Ford
F
$57.3B
| $149K | 0.03% |
10,000
| – | – |
|
139
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,730
| Closed | -$270K |
|
140
Boeing
BA
$165B
| – | – |
-2,550
| Closed | -$650K |
|
141
BP
BP
$113B
| – | – |
-16,215
| Closed | -$395K |
|
142
Carrier Global
CARR
$57.2B
| – | – |
-6,541
| Closed | -$276K |
|
143
Caterpillar
CAT
$409B
| – | – |
-1,180
| Closed | -$274K |
|
144
Chubb
CB
$140B
| – | – |
-1,637
| Closed | -$259K |
|
145
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-2,229
| Closed | -$250K |
|
146
CVS Health
CVS
$137B
| – | – |
-2,850
| Closed | -$214K |
|
147
Deere & Co
DE
$170B
| – | – |
-650
| Closed | -$243K |
|
148
Eastman Chemical
EMN
$7.8B
| – | – |
-6,085
| Closed | -$670K |
|
149
Enbridge
ENB
$124B
| – | – |
-9,574
| Closed | -$348K |
|
150
General Mills
GIS
$19.2B
| – | – |
-4,300
| Closed | -$264K |
|
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Princeton Portfolio Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, Princeton Portfolio Strategies Group held 157 positions worth $517M, up 0.15% from $516M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Princeton Portfolio Strategies Group withdrew a net $35.2M in Q2 2021, closing 19 positions and reducing 89 holdings. Its most notable exit was Eastman Chemical, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Princeton Portfolio Strategies Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.03M.
- Princeton Portfolio Strategies Group's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,351 shares worth $1.03M.
- Princeton Portfolio Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.56M increase.
- Princeton Portfolio Strategies Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.96M.
- Princeton Portfolio Strategies Group fully exited Eastman Chemical in Q2 2021, selling an estimated $670K.
- Princeton Portfolio Strategies Group's ten largest holdings make up 33% of its $517M portfolio in Q2 2021.
- Princeton Portfolio Strategies Group opened 3 new positions and closed 19 in Q2 2021.
- Princeton Portfolio Strategies Group's portfolio value rose 0.15% quarter-over-quarter to $517M.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.