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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$25.3M 5%
190,732
-3,257
-2% -$392K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.2M 3.79%
86,221
-475
-0.5% -$102K
DHR icon
3
Danaher
DHR
$144B
$16.8M 3.31%
85,069
-1,341
-2% -$269K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$16.6M 3.27%
35,547
+107
+0.3% +$50.2K
DG icon
5
Dollar General
DG
$27.9B
$15.6M 3.08%
74,065
-915
-1% -$195K
CMCSA icon
6
Comcast
CMCSA
$90B
$14.6M 2.88%
278,084
-3,060
-1% -$147K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.4M 2.84%
140,782
+20,571
+17% +$2.1M
ZTS icon
8
Zoetis
ZTS
$30.5B
$11.6M 2.29%
70,110
-465
-0.7% -$75.6K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$11.3M 2.24%
71,917
-450
-0.6% -$66.4K
UNP icon
10
Union Pacific
UNP
$174B
$11.3M 2.23%
54,102
-310
-0.6% -$61.9K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$11M 2.17%
215,499
-2,255
-1% -$109K
AMT icon
12
American Tower
AMT
$80.4B
$10.8M 2.14%
48,321
+3,360
+7% +$781K
V icon
13
Visa
V
$677B
$10.7M 2.12%
49,073
-358
-0.7% -$73.3K
CPAY icon
14
Corpay
CPAY
$25.7B
$10.7M 2.12%
39,343
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$10M 1.98%
78,784
+11,385
+17% +$1.27M
ECL icon
16
Ecolab
ECL
$79.9B
$9.91M 1.96%
45,803
-340
-0.7% -$71K
CHE icon
17
Chemed
CHE
$7.22B
$9.69M 1.91%
18,185
+1,812
+11% +$890K
EQIX icon
18
Equinix
EQIX
$103B
$9.65M 1.91%
13,518
-36
-0.3% -$26.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$9.2M 1.82%
104,960
-440
-0.4% -$37K
ADP icon
20
Automatic Data Processing
ADP
$108B
$8.47M 1.68%
48,099
+2
+0% +$328
ACN icon
21
Accenture
ACN
$108B
$8.25M 1.63%
31,584
-1,428
-4% -$342K
AWK icon
22
American Water Works
AWK
$26.9B
$8.01M 1.58%
52,220
-160
-0.3% -$24.6K
APD icon
23
Air Products & Chemicals
APD
$67.6B
$7.75M 1.53%
28,376
+804
+3% +$226K
STE icon
24
Steris
STE
$23.1B
$7.02M 1.39%
37,050
+495
+1% +$92.4K
EL icon
25
Estee Lauder
EL
$32B
$6.85M 1.35%
25,745
+200
+0.8% +$48.1K
1
2 3 4 5

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HFA
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HH
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SA
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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.