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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
-16.21%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$80M
Cap. Flow
-$3.66M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.22M
2
GPN icon
Global Payments
GPN
+$2.99M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
3
WBD icon
Warner Bros
WBD
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$105B
$244K 0.07%
5,581
+56
+1% +$2.68K
NVDA icon
127
NVIDIA
NVDA
$5.43T
$237K 0.07%
36,000
– –
UPS icon
128
United Parcel Service
UPS
$88.4B
$232K 0.07%
2,485
– –
MCK icon
129
McKesson
MCK
$102B
$230K 0.07%
1,699
-891
-34% -$131K
GIS icon
130
General Mills
GIS
$20.4B
$227K 0.07%
4,300
– –
CRI icon
131
Carter's
CRI
$1.43B
$226K 0.07%
3,445
– –
BALL icon
132
Ball Corp
BALL
$16.4B
$220K 0.06%
+3,400
New +$238K
DHI icon
133
D.R. Horton
DHI
$40.8B
$204K 0.06%
6,000
– –
F icon
134
Ford
F
$55.1B
$48K 0.01%
10,000
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.4B
– –
-5,150
Closed -$239K
AME icon
136
Ametek
AME
$59.3B
– –
-2,657
Closed -$265K
AMGN icon
137
Amgen
AMGN
$225B
– –
-917
Closed -$221K
CTRA
138
DELISTED
Coterra Energy
CTRA
– –
-13,935
Closed -$243K
CVS icon
139
CVS Health
CVS
$121B
– –
-2,950
Closed -$219K
ET icon
140
Energy Transfer Partners
ET
$72.1B
– –
-10,044
Closed -$129K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-12,218
Closed -$1.35M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-26,524
Closed -$1.73M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,638
Closed -$976K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,100
Closed -$355K
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
– –
-3,473
Closed -$205K
WBD icon
146
Warner Bros
WBD
$69.3B
– –
-67,140
Closed -$2.2M
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,665
Closed -$280K
2 3 4 5
6

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Princeton Portfolio Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Princeton Portfolio Strategies Group held 147 positions worth $345M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q1 2020 filing shows 4 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M. The largest sale was Cisco, an estimated $4.27M.

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

  • Princeton Portfolio Strategies Group's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,645 shares worth $1.61M.
  • Princeton Portfolio Strategies Group added most to Automatic Data Processing in Q1 2020, an estimated $4.22M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Warner Bros in Q1 2020, selling an estimated $2.2M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $345M portfolio in Q1 2020.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 13 in Q1 2020.
  • Princeton Portfolio Strategies Group's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.