PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.88%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$3.52M |
| 3 |
Coterra Energy
CTRA
|
$2.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.74M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.5M | 1.23% |
4,270
-165
| -4% | -$174K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $4.44M | 1.21% |
28,420
-1,977
| -7% | -$309K |
|
28
American Express
AXP
$230B
| $4.16M | 1.13% |
41,855
| – | – |
|
29
Coca-Cola
KO
$297B
| $4.02M | 1.1% |
87,609
-100
| -0.1% | -$4.59K |
|
30
S&P Global
SPGI
$167B
| $3.99M | 1.09% |
23,542
-660
| -3% | -$112K |
|
31
Verizon
VZ
$185B
| $3.95M | 1.08% |
74,664
-1,732
| -2% | -$91.7K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.94M | 1.07% |
+38,790
| New | +$3.94M |
|
33
Chevron
CVX
$326B
| $3.89M | 1.06% |
31,095
-43
| -0.1% | -$5.38K |
|
34
Wells Fargo
WFC
$262B
| $3.87M | 1.06% |
63,829
-339
| -0.5% | -$20.6K |
|
35
Cisco
CSCO
$268B
| $3.8M | 1.04% |
99,273
+1,310
| +1% | +$50.2K |
|
36
GE Aerospace
GE
$292B
| $3.52M | 0.96% |
201,879
-25,502
| -11% | -$445K |
|
|
BDXA
37
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.46M | 0.94% |
59,790
-185
| -0.3% | -$10.7K |
|
|
38
Coterra Energy
CTRA
$18.9B
| $3.31M | 0.9% |
115,850
+94,875
| +452% | +$2.71M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.88% |
144,690
-47,755
| -25% | -$1.07M |
|
40
Clearway Energy Class C
CWEN
$3.38B
| $3.22M | 0.88% |
170,358
-3,500
| -2% | -$66.2K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $3.08M | 0.84% |
9,303
-450
| -5% | -$149K |
|
|
42
Schlumberger
SLB
$53.6B
| $3.08M | 0.84% |
45,628
-23,752
| -34% | -$1.6M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.02M | 0.82% |
19,530
-688
| -3% | -$106K |
|
44
Charles Schwab
SCHW
$174B
| $3.01M | 0.82% |
58,520
+2,265
| +4% | +$116K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $2.96M | 0.81% |
46,766
+27,616
| +144% | +$1.75M |
|
46
Pfizer
PFE
$142B
| $2.87M | 0.78% |
79,159
+7,657
| +11% | +$277K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $2.85M | 0.78% |
46,527
-100
| -0.2% | -$6.13K |
|
48
Honeywell
HON
$138B
| $2.75M | 0.75% |
17,929
-160
| -0.9% | -$24.5K |
|
49
IBM
IBM
$225B
| $2.71M | 0.74% |
17,659
-630
| -3% | -$96.6K |
|
50
MetLife
MET
$54.1B
| $2.66M | 0.73% |
52,659
+90
| +0.2% | +$4.55K |
|