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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
ENB icon
126
Enbridge
ENB
$112B
$356K 0.08%
12,181
-926
-7% -$29.1K
PM icon
127
Philip Morris
PM
$290B
$328K 0.07%
4,372
– –
UPS icon
128
United Parcel Service
UPS
$88.4B
$322K 0.07%
1,935
-350
-15% -$51K
COST icon
129
Costco
COST
$421B
$312K 0.07%
880
– –
MO icon
130
Altria Group
MO
$107B
$303K 0.07%
7,848
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$299K 0.07%
18,950
– –
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.06%
1,500
– –
TTE icon
133
TotalEnergies
TTE
$194B
$292K 0.06%
8,500
– –
BP icon
134
BP
BP
$111B
$283K 0.06%
16,215
-1,000
-6% -$21.6K
SNY icon
135
Sanofi
SNY
$105B
$277K 0.06%
5,525
– –
AMZN icon
136
Amazon
AMZN
$2.88T
$271K 0.06%
1,720
– –
GIS icon
137
General Mills
GIS
$20.4B
$265K 0.06%
4,300
– –
MCK icon
138
McKesson
MCK
$102B
$252K 0.06%
1,690
– –
AME icon
139
Ametek
AME
$59.3B
$246K 0.05%
2,477
-30
-1% -$2.9K
ADBE icon
140
Adobe
ADBE
$103B
$245K 0.05%
500
-85
-15% -$39.5K
AMGN icon
141
Amgen
AMGN
$225B
$233K 0.05%
917
– –
NUE icon
142
Nucor
NUE
$61.9B
$224K 0.05%
5,000
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.4B
$216K 0.05%
4,650
-600
-11% -$26.2K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$204K 0.04%
+3,270
New +$200K
F icon
145
Ford
F
$55.1B
$67K 0.01%
10,000
– –
CB icon
146
Chubb
CB
$132B
– –
-2,088
Closed -$264K
CRI icon
147
Carter's
CRI
$1.43B
– –
-3,175
Closed -$256K
EOG icon
148
EOG Resources
EOG
$75.1B
– –
-4,450
Closed -$225K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,300
Closed -$203K
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-27,022
Closed -$2.46M
3 4 5
6
7

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AWA
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HFA
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HH
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SA
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APA
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OCM
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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.