We are live on ! Find out more
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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$470K 0.09%
36,000
– –
SNY icon
127
Sanofi
SNY
$105B
$463K 0.09%
9,525
+4,000
+72% +$197K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$456K 0.09%
1,930
– –
TTE icon
129
TotalEnergies
TTE
$194B
$407K 0.08%
9,700
+1,200
+14% +$46.3K
ENB icon
130
Enbridge
ENB
$112B
$390K 0.08%
12,181
– –
DE icon
131
Deere & Co
DE
$167B
$377K 0.07%
+1,400
New +$348K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$371K 0.07%
18,950
– –
PM icon
133
Philip Morris
PM
$290B
$362K 0.07%
4,372
– –
BP icon
134
BP
BP
$111B
$333K 0.07%
16,215
– –
COST icon
135
Costco
COST
$421B
$332K 0.07%
880
– –
UPS icon
136
United Parcel Service
UPS
$88.4B
$326K 0.06%
1,935
– –
MO icon
137
Altria Group
MO
$107B
$322K 0.06%
7,848
– –
AME icon
138
Ametek
AME
$59.3B
$300K 0.06%
2,477
– –
MCK icon
139
McKesson
MCK
$102B
$294K 0.06%
1,690
– –
AMZN icon
140
Amazon
AMZN
$2.88T
$293K 0.06%
1,800
+80
+5% +$12.8K
NUE icon
141
Nucor
NUE
$61.9B
$266K 0.05%
5,000
– –
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$263K 0.05%
1,500
– –
AXP icon
143
American Express
AXP
$232B
$259K 0.05%
2,146
-17,029
-89% -$1.89M
GIS icon
144
General Mills
GIS
$20.4B
$253K 0.05%
4,300
– –
CB icon
145
Chubb
CB
$132B
$252K 0.05%
+1,637
New +$229K
ADBE icon
146
Adobe
ADBE
$103B
$250K 0.05%
500
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$249K 0.05%
4,930
+280
+6% +$13.8K
CARR icon
148
Carrier Global
CARR
$52B
$247K 0.05%
+6,541
New +$237K
EOG icon
149
EOG Resources
EOG
$75.1B
$231K 0.05%
+4,625
New +$201K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$221K 0.04%
3,270
– –
3 4 5
6
7

Similar funds

PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

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.