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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
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
2
DCI icon
Donaldson
DCI
+$1.58M
3
PNC icon
PNC Financial Services
PNC
+$1.53M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.33M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$120B
$214K 0.04%
+2,850
New +$208K
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$208K 0.04%
1,500
– –
KHC icon
153
Kraft Heinz
KHC
$28.8B
$202K 0.04%
+5,060
New +$182K
F icon
154
Ford
F
$55.3B
$123K 0.02%
10,000
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-17,690
Closed -$1.04M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-9,136
Closed -$995K
WAB icon
157
Wabtec
WAB
$50B
– –
-11,132
Closed -$815K
3 4 5 6
7

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Princeton Portfolio Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Portfolio Strategies Group held 157 positions worth $516M, up 2% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Princeton Portfolio Strategies Group opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2021 buy was Donaldson: 26,380 shares worth $1.53M.
  • Princeton Portfolio Strategies Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2021 reduction was L3Harris, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $516M portfolio in Q1 2021.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 3 in Q1 2021.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $516M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2021, filed 12 May 2021.