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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
+19.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.11M
2
CHE icon
Chemed
CHE
+$4.99M
3
STE icon
Steris
STE
+$4.11M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.17M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.38M
3
SYK icon
Stryker
SYK
+$3.03M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
151
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-64,555
Closed -$3.38M
RTN
152
DELISTED
Raytheon Company
RTN
– –
-9,774
Closed -$1.28M
3 4 5 6
7

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Princeton Portfolio Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Princeton Portfolio Strategies Group held 153 positions worth $419M, up 21% from $345M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Portfolio Strategies Group's Q2 2020 filing shows 19 new, 39 increased, 61 reduced and 6 closed positions. Its largest new stake was Chemed: 11,171 shares worth $5.04M. The largest sale was Conagra Brands, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q2 2020 buy was Chemed: 11,171 shares worth $5.04M.
  • Princeton Portfolio Strategies Group added most to Air Products & Chemicals in Q2 2020, an estimated $5.11M increase.
  • Princeton Portfolio Strategies Group's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.17M.
  • Princeton Portfolio Strategies Group fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.38M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2020.
  • Princeton Portfolio Strategies Group opened 19 new positions and closed 6 in Q2 2020.
  • Princeton Portfolio Strategies Group's portfolio value rose 21% quarter-over-quarter to $419M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.