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
NEE icon
26
NextEra Energy
NEE
$172B
$8.1M 1.57%
110,565
+8,052
AWK icon
27
American Water Works
AWK
$28.1B
$8.08M 1.56%
52,421
-1,495
UNP icon
28
Union Pacific
UNP
$135B
$7.78M 1.51%
35,389
-17,704
INTU icon
29
Intuit
INTU
$188B
$7.58M 1.47%
15,468
+430
PYPL icon
30
PayPal
PYPL
$66.8B
$6.08M 1.18%
20,861
+5,365
QQQ icon
31
Invesco QQQ Trust
QQQ
$389B
$5.81M 1.12%
16,393
+2,322
SPGI icon
32
S&P Global
SPGI
$148B
$5.79M 1.12%
14,094
-2,480
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$668B
$5.51M 1.07%
12,883
+6,129
PEP icon
34
PepsiCo
PEP
$210B
$5.18M 1%
34,936
-1,512
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.94M 0.96%
90,070
+42,250
BE icon
36
Bloom Energy
BE
$24.2B
$4.82M 0.93%
179,363
-2,700
KO icon
37
Coca-Cola
KO
$307B
$4.45M 0.86%
82,189
-6,381
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$4.37M 0.85%
38,674
+9,092
MDT icon
39
Medtronic
MDT
$123B
$3.98M 0.77%
32,082
-2,350
PNC icon
40
PNC Financial Services
PNC
$71.6B
$3.92M 0.76%
20,557
-3,440
HON icon
41
Honeywell
HON
$133B
$3.59M 0.69%
16,352
-1,985
VOO icon
42
Vanguard S&P 500 ETF
VOO
$766B
$3.49M 0.68%
8,868
QCOM icon
43
Qualcomm
QCOM
$182B
$3.42M 0.66%
23,963
-2,225
GPN icon
44
Global Payments
GPN
$21.3B
$3.33M 0.64%
17,739
-4,496
SCHW icon
45
Charles Schwab
SCHW
$172B
$3.18M 0.62%
43,714
-550
FTDR icon
46
Frontdoor
FTDR
$4.92B
$2.76M 0.53%
55,428
-46,054
PNR icon
47
Pentair
PNR
$17.9B
$2.72M 0.53%
40,279
-300
WMB icon
48
Williams Companies
WMB
$76.2B
$2.71M 0.52%
102,088
-10,290
SBUX icon
49
Starbucks
SBUX
$98.2B
$2.7M 0.52%
24,130
-420
EMR icon
50
Emerson Electric
EMR
$74.6B
$2.63M 0.51%
27,375
-150
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