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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
Cap. Flow
-$35.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
24
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
3
MRK icon
Merck
MRK
+$1.68M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
2
UNP icon
Union Pacific
UNP
+$3.94M
3
FTDR icon
Frontdoor
FTDR
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.89M
5
CVX icon
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
KHC icon
151
Kraft Heinz
KHC
$30.4B
– –
-5,060
Closed -$202K
MCK icon
152
McKesson
MCK
$98.5B
– –
-1,690
Closed -$330K
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
– –
-3,270
Closed -$224K
PM icon
154
Philip Morris
PM
$301B
– –
-4,372
Closed -$388K
SO icon
155
Southern Company
SO
$110B
– –
-7,649
Closed -$475K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,930
Closed -$415K
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$208K
3 4 5 6
7

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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.