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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
AAPL icon
1
Apple
AAPL
$4.55T
$22.5M 4.36%
184,034
-6,698
-4% -$860K
MSFT icon
2
Microsoft
MSFT
$3.73T
$20.5M 3.97%
86,873
+652
+0.8% +$151K
DHR icon
3
Danaher
DHR
$142B
$16.6M 3.21%
83,131
-1,938
-2% -$394K
TMO icon
4
Thermo Fisher Scientific
TMO
$216B
$15.9M 3.08%
34,869
-678
-2% -$324K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 3.03%
153,412
+12,630
+9% +$1.29M
CMCSA icon
6
Comcast
CMCSA
$90B
$15.3M 2.97%
282,886
+4,802
+2% +$254K
DG icon
7
Dollar General
DG
$28B
$15.2M 2.94%
75,007
+942
+1% +$187K
ZTS icon
8
Zoetis
ZTS
$30.8B
$12.2M 2.37%
77,723
+7,613
+11% +$1.21M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.8M 2.28%
71,582
-335
-0.5% -$54.2K
UNP icon
10
Union Pacific
UNP
$176B
$11.7M 2.27%
53,093
-1,009
-2% -$212K
AMT icon
11
American Tower
AMT
$80.9B
$11.4M 2.22%
47,833
-488
-1% -$109K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.34T
$10.8M 2.1%
105,100
+140
+0.1% +$13.8K
CPAY icon
13
Corpay
CPAY
$25.7B
$10.6M 2.05%
39,343
– –
JPM icon
14
JPMorgan Chase
JPM
$948B
$10.4M 2.02%
68,602
-10,182
-13% -$1.46M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.4M 2.01%
218,044
+2,545
+1% +$125K
V icon
16
Visa
V
$680B
$10.4M 2.01%
48,972
-101
-0.2% -$21.3K
ECL icon
17
Ecolab
ECL
$79.7B
$9.76M 1.89%
45,589
-214
-0.5% -$45.5K
ADP icon
18
Automatic Data Processing
ADP
$108B
$9.17M 1.78%
48,654
+555
+1% +$96.3K
EQIX icon
19
Equinix
EQIX
$104B
$8.88M 1.72%
13,063
-455
-3% -$312K
CHE icon
20
Chemed
CHE
$7.17B
$8.42M 1.63%
18,312
+127
+0.7% +$62.3K
APD icon
21
Air Products & Chemicals
APD
$67.2B
$8.17M 1.58%
29,026
+650
+2% +$177K
AWK icon
22
American Water Works
AWK
$27B
$8.08M 1.57%
53,916
+1,696
+3% +$257K
STE icon
23
Steris
STE
$23B
$8.06M 1.56%
42,320
+5,270
+14% +$978K
ACN icon
24
Accenture
ACN
$106B
$7.94M 1.54%
28,731
-2,853
-9% -$737K
NEE icon
25
NextEra Energy
NEE
$177B
$7.75M 1.5%
102,513
+13,708
+15% +$1.07M
1
2 3 4 5

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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.