PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.1M | 1.36% |
50,185
+2,325
| +5% | +$236K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 1.25% |
24,211
-768
| -3% | -$148K |
|
28
Constellation Brands
STZ
$28.5B
| $4.56M | 1.22% |
26,010
+7,120
| +38% | +$1.25M |
|
29
Texas Instruments
TXN
$184B
| $4.48M | 1.2% |
42,235
+585
| +1% | +$62.1K |
|
30
Coca-Cola
KO
$297B
| $4.21M | 1.12% |
89,819
+2,650
| +3% | +$124K |
|
|
31
L3Harris
LHX
$51.9B
| $4.2M | 1.12% |
26,275
+21,175
| +415% | +$3.38M |
|
32
S&P Global
SPGI
$167B
| $4.14M | 1.1% |
19,639
-686
| -3% | -$144K |
|
33
Exxon Mobil
XOM
$487B
| $4.09M | 1.09% |
50,630
-2,675
| -5% | -$216K |
|
|
BDXA
34
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.78M | 1.01% |
61,180
-1,100
| -2% | -$68K |
|
35
Verizon
VZ
$186B
| $3.76M | 1% |
63,526
-2,175
| -3% | -$129K |
|
36
Chevron
CVX
$324B
| $3.57M | 0.95% |
28,967
-300
| -1% | -$37K |
|
37
American Express
AXP
$231B
| $3.41M | 0.91% |
31,230
-950
| -3% | -$104K |
|
|
38
Mondelez International
MDLZ
$79.5B
| $3.4M | 0.91% |
68,152
-31,984
| -32% | -$1.6M |
|
39
Energy Transfer Partners
ET
$60.8B
| $3.22M | 0.86% |
209,411
+79,950
| +62% | +$1.23M |
|
40
Coterra Energy
CTRA
$18.7B
| $3.18M | 0.85% |
121,735
+13,480
| +12% | +$352K |
|
41
Henry Schein
HSIC
$8.44B
| $2.9M | 0.77% |
48,268
+2,133
| +5% | +$128K |
|
42
Honeywell
HON
$139B
| $2.52M | 0.67% |
15,825
-4,884
| -24% | -$776K |
|
43
Pfizer
PFE
$141B
| $2.48M | 0.66% |
58,465
-7,281
| -11% | -$309K |
|
44
IBM
IBM
$227B
| $2.45M | 0.65% |
17,330
+25
| +0.1% | +$3.53K |
|
45
MetLife
MET
$54.1B
| $2.38M | 0.64% |
55,991
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $2.33M | 0.62% |
54,490
+400
| +0.7% | +$17.1K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.26M | 0.6% |
12,427
+5,802
| +88% | +$1.06M |
|
48
Pentair
PNR
$17.6B
| $2.22M | 0.59% |
49,755
+16,325
| +49% | +$727K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.58% |
74,623
-233
| -0.3% | -$6.78K |
|
50
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.57% |
11,437
-200
| -2% | -$37.4K |
|