PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$4.02M
2
+$3.89M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.47%
3 Industrials 10.65%
4 Financials 8.97%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$23.2M 4.49%
169,454
-14,580
MSFT icon
2
Microsoft
MSFT
$3.84T
$22.7M 4.39%
83,686
-3,187
DHR icon
3
Danaher
DHR
$149B
$19.6M 3.79%
82,257
-874
TMO icon
4
Thermo Fisher Scientific
TMO
$205B
$17.4M 3.37%
34,536
-333
CMCSA icon
5
Comcast
CMCSA
$109B
$16M 3.09%
280,271
-2,615
DG icon
6
Dollar General
DG
$23.4B
$15.6M 3.01%
71,859
-3,148
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.6M 2.83%
143,350
-10,062
ZTS icon
8
Zoetis
ZTS
$64.3B
$14.2M 2.75%
76,203
-1,520
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$13.6M 2.64%
111,580
+6,480
AMT icon
10
American Tower
AMT
$90.4B
$12.6M 2.43%
46,499
-1,334
V icon
11
Visa
V
$668B
$11.4M 2.21%
48,812
-160
EQIX icon
12
Equinix
EQIX
$80.8B
$10.8M 2.08%
13,422
+359
JNJ icon
13
Johnson & Johnson
JNJ
$467B
$10.4M 2.02%
63,403
-8,179
CPAY icon
14
Corpay
CPAY
$20.2B
$10.1M 1.95%
39,343
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.96M 1.93%
208,789
-9,255
JPM icon
16
JPMorgan Chase
JPM
$823B
$9.2M 1.78%
59,167
-9,435
STE icon
17
Steris
STE
$23.9B
$8.87M 1.72%
42,980
+660
ECL icon
18
Ecolab
ECL
$79.5B
$8.86M 1.71%
43,029
-2,560
GNRC icon
19
Generac Holdings
GNRC
$11.5B
$8.48M 1.64%
20,425
+5
APD icon
20
Air Products & Chemicals
APD
$56.6B
$8.46M 1.64%
29,413
+387
ADP icon
21
Automatic Data Processing
ADP
$115B
$8.46M 1.64%
42,594
-6,060
CHE icon
22
Chemed
CHE
$6.48B
$8.43M 1.63%
17,771
-541
ACN icon
23
Accenture
ACN
$150B
$8.3M 1.61%
28,153
-578
EL icon
24
Estee Lauder
EL
$36.9B
$8.28M 1.6%
26,040
+25
MRK icon
25
Merck
MRK
$216B
$8.22M 1.59%
105,720
+22,532
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