PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Henry Schein
HSIC
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.56M |
| 2 |
WRK
WestRock Company
WRK
|
$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.76M |
| 4 |
Coterra Energy
CTRA
|
$1.42M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$932K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $4.64M | 1.2% |
27,659
+2,063
| +8% | +$346K |
|
27
DuPont de Nemours
DD
$31.7B
| $4.44M | 1.15% |
68,959
+461
| +0.7% | +$29.6K |
|
28
Texas Instruments
TXN
$182B
| $4.42M | 1.15% |
41,175
+6,450
| +19% | +$692K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 1.14% |
59,994
-10,292
| -15% | -$750K |
|
30
S&P Global
SPGI
$165B
| $4.1M | 1.07% |
20,975
-842
| -4% | -$165K |
|
31
Coca-Cola
KO
$297B
| $4.03M | 1.05% |
87,239
-200
| -0.2% | -$9.24K |
|
32
Schlumberger
SLB
$53.6B
| $3.97M | 1.03% |
65,114
-1,511
| -2% | -$92.1K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.95M | 1.03% |
38,830
+255
| +0.7% | +$25.9K |
|
|
BDXA
34
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.92M | 1.02% |
59,995
+2,765
| +5% | +$181K |
|
|
35
Henry Schein
HSIC
$8.29B
| $3.88M | 1.01% |
45,665
+14,795
| +48% | +$1.26M |
|
|
36
Constellation Brands
STZ
$26.7B
| $3.78M | 0.98% |
17,540
+15,288
| +679% | +$3.3M |
|
37
Verizon
VZ
$185B
| $3.69M | 0.96% |
69,151
-876
| -1% | -$46.8K |
|
38
Chevron
CVX
$326B
| $3.62M | 0.94% |
29,608
-452
| -2% | -$55.3K |
|
39
Honeywell
HON
$138B
| $3.6M | 0.94% |
21,659
+5,105
| +31% | +$849K |
|
40
American Express
AXP
$230B
| $3.51M | 0.91% |
32,975
-580
| -2% | -$61.8K |
|
|
41
AbbVie
ABBV
$374B
| $3.44M | 0.89% |
36,378
-48,199
| -57% | -$4.56M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $3.37M | 0.88% |
20,961
+1,475
| +8% | +$237K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.86% |
103,115
+4,975
| +5% | +$159K |
|
44
Pfizer
PFE
$142B
| $2.94M | 0.76% |
66,731
-2,831
| -4% | -$125K |
|
45
MetLife
MET
$53.6B
| $2.82M | 0.73% |
60,454
+740
| +1% | +$34.6K |
|
46
Charles Schwab
SCHW
$174B
| $2.73M | 0.71% |
55,515
-1,480
| -3% | -$72.8K |
|
47
IBM
IBM
$225B
| $2.65M | 0.69% |
17,540
-464
| -3% | -$70.2K |
|
48
Wells Fargo
WFC
$262B
| $2.55M | 0.66% |
48,546
-1,226
| -2% | -$64.4K |
|
49
PNC Financial Services
PNC
$80.9B
| $2.55M | 0.66% |
18,710
+2,439
| +15% | +$332K |
|
50
Align Technology
ALGN
$9.94B
| $2.29M | 0.6% |
5,862
-800
| -12% | -$313K |
|