Managers / Q2 2020 · view latest →
Princeton Portfolio Strategies Group LLC
CIK 0001568289 · 212 CARNEGIE CENTER, SUITE 206, PRINCETON, NJ, 08540 · 609-436-5686
Reported Value
$419M
Q2 2020
Positions
147
Filings on Record
11
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Princeton Portfolio Strategies Group Llc reported $419M in U.S.-listed holdings across 147 positions for Q2 2020.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q1 2020, the fund opened 20 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.4% · $349M
- ETP · 6.9% · $29M
- REIT · 5.1% · $21M
- Other · 4.0% · $17M
- ADR · 0.4% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $517M | 139 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $516M | 155 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $506M | 154 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $457M | 147 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $419M | 147 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $345M | 134 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $425M | 143 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $400M | 142 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $394M | 146 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $375M | 148 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $321M | 142 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.