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Princeton Portfolio Strategies Group LLC13F | |
Princeton Portfolio Strategies Group LLC | |
Last update 2021-08-02 | 138 Stocks (3 new) |
Value $517.00 Mil | Turnover 3 % |
Princeton Portfolio Strategies... Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 169,454 | 23,208.0 | -7.92% | 4.490 | -0.35% | 0.000 | +8.16% | -16.00% | 3,134,283.1 | Hardware | |
MSFT | Microsoft Corp | 83,686 | 22,671.0 | -3.67% | 4.390 | -0.15% | 0.000 | +35.90% | +20.05% | 3,746,633.9 | Software | |
DHR | Danaher Corp | 72,923 | 19,570.0 | -1.05% | 3.790 | -0.03% | 0.010 | +0.73% | -16.21% | 137,229.6 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 34,536 | 17,422.0 | -0.96% | 3.370 | -0.03% | 0.010 | -4.69% | -19.91% | 156,990.3 | Medical Diagnostics & Research | |
CMCSA | Comcast Corp | 280,271 | 15,981.0 | -0.92% | 3.090 | -0.03% | 0.010 | +3.62% | -5.74% | 128,626.1 | Telecommunication Services | |
DG | Dollar General Corp | 71,859 | 15,550.0 | -4.20% | 3.010 | -0.12% | 0.030 | +25.37% | +49.88% | 24,529.3 | Retail - Defensive | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
| 143,350 | 14,617.0 | -6.56% | 2.830 | -0.20% | 0.110 | +1.35% | +2.46% | 13,312.0 | ||
ZTS | Zoetis Inc | 76,203 | 14,201.0 | -1.96% | 2.750 | -0.05% | 0.020 | +3.59% | -6.41% | 67,457.9 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 111,580 | 13,623.0 | +6.17% | 2.640 | +0.15% | 0.000 | +19.42% | -3.16% | 2,225,237.2 | Interactive Media | |
AMT | American Tower Corp | 46,499 | 12,561.0 | -2.79% | 2.430 | -0.06% | 0.010 | +1.97% | +22.19% | 103,249.1 | REITs |
Princeton Portfolio Strategies Group LLC's Historical Top Holdings Breakdowns
Princeton Portfolio Strategies Group LLC Total Holding History ($B)
Princeton Portfolio Strategies Group LLC's Asset Allocation
Princeton Portfolio Strategies Group LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Princeton Portfolio Strategies Group LLC's Hypothetical Growth since 2021-06-30
Princeton Portfolio Strategies Group LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Princeton Portfolio Strategies Group LLC's Holdings Heat Map
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Princeton Portfolio Strategies Group LLC's Holdings Bubble Chart
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