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
+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
WFC icon
151
Wells Fargo
WFC
$269B
– –
-8,370
Closed -$214K
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 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.