PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
50
Reduced
67
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 2 |
Hormel Foods
HRL
|
$945K |
| 3 |
Newell Brands
NWL
|
$828K |
| 4 |
RTN
Raytheon Company
RTN
|
$779K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $3.9M | 1.16% |
73,088
-4,440
| -6% | -$237K |
|
27
JPMorgan Chase
JPM
$824B
| $3.88M | 1.15% |
44,129
-74
| -0.2% | -$6.5K |
|
28
Coca-Cola
KO
$297B
| $3.87M | 1.15% |
91,182
-207
| -0.2% | -$8.79K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 1.15% |
120,264
+11,944
| +11% | +$383K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 1.13% |
89,940
+1,240
| +1% | +$52.6K |
|
|
31
McKesson
MCK
$85.9B
| $3.75M | 1.11% |
25,281
-6,054
| -19% | -$898K |
|
32
American Express
AXP
$225B
| $3.57M | 1.06% |
45,080
-480
| -1% | -$38K |
|
33
Chevron
CVX
$318B
| $3.41M | 1.01% |
31,766
-194
| -0.6% | -$20.8K |
|
34
S&P Global
SPGI
$165B
| $3.23M | 0.96% |
24,677
| – | – |
|
35
Wells Fargo
WFC
$258B
| $3.16M | 0.94% |
56,677
-552
| -1% | -$30.7K |
|
36
IBM
IBM
$227B
| $3.15M | 0.94% |
18,921
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.89M | 0.86% |
23,192
-215
| -0.9% | -$26.8K |
|
38
CVS Health
CVS
$93B
| $2.87M | 0.85% |
36,507
-104
| -0.3% | -$8.17K |
|
39
Clearway Energy Class C
CWEN
$3.38B
| $2.79M | 0.83% |
157,758
-7,225
| -4% | -$128K |
|
40
AT&T
T
$208B
| $2.74M | 0.81% |
87,401
+139
| +0.2% | +$4.36K |
|
41
Procter & Gamble
PG
$370B
| $2.7M | 0.8% |
30,086
-2,295
| -7% | -$206K |
|
42
Energy Transfer Partners
ET
$60.3B
| $2.63M | 0.78% |
133,117
-17,200
| -11% | -$339K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.76% |
46,867
+3,115
| +7% | +$169K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $2.5M | 0.74% |
10,073
-781
| -7% | -$194K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.49M | 0.74% |
21,026
-359
| -2% | -$42.6K |
|
46
Hain Celestial
HAIN
$164M
| $2.45M | 0.73% |
65,875
+6,050
| +10% | +$225K |
|
47
MetLife
MET
$53.6B
| $2.45M | 0.73% |
51,931
+969
| +2% | +$45.6K |
|
48
Eastman Chemical
EMN
$7.76B
| $2.43M | 0.72% |
30,021
-200
| -0.7% | -$16.2K |
|
49
Honeywell
HON
$136B
| $2.41M | 0.71% |
20,115
+1,878
| +10% | +$225K |
|
50
Charles Schwab
SCHW
$175B
| $2.4M | 0.71% |
58,874
-3,580
| -6% | -$146K |
|