PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+5.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $5.29M | 1.34% |
26,860
+850
| +3% | +$167K |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $5.1M | 1.29% |
44,135
+395
| +0.9% | +$45.7K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $4.97M | 1.26% |
24,278
+67
| +0.3% | +$13.7K |
|
29
Texas Instruments
TXN
$182B
| $4.68M | 1.19% |
40,810
-1,425
| -3% | -$164K |
|
30
Coca-Cola
KO
$297B
| $4.56M | 1.16% |
89,615
-204
| -0.2% | -$10.4K |
|
31
S&P Global
SPGI
$165B
| $4.41M | 1.12% |
19,349
-290
| -1% | -$66.1K |
|
|
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.05M | 1.03% |
65,355
+4,175
| +7% | +$258K |
|
33
American Express
AXP
$230B
| $3.81M | 0.97% |
30,880
-350
| -1% | -$43.2K |
|
34
Mondelez International
MDLZ
$80B
| $3.72M | 0.94% |
68,947
+795
| +1% | +$42.8K |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.7M | 0.94% |
36,331
-13,854
| -28% | -$1.41M |
|
36
Verizon
VZ
$185B
| $3.6M | 0.91% |
62,996
-530
| -0.8% | -$30.3K |
|
37
Chevron
CVX
$326B
| $3.6M | 0.91% |
28,897
-70
| -0.2% | -$8.71K |
|
38
Henry Schein
HSIC
$8.29B
| $3.53M | 0.9% |
50,557
+2,289
| +5% | +$160K |
|
39
Exxon Mobil
XOM
$489B
| $3.48M | 0.88% |
45,467
-5,163
| -10% | -$396K |
|
|
40
Walt Disney
DIS
$213B
| $3.02M | 0.77% |
21,638
+14,725
| +213% | +$2.06M |
|
41
MetLife
MET
$53.6B
| $2.87M | 0.73% |
57,721
+1,730
| +3% | +$85.9K |
|
42
Honeywell
HON
$138B
| $2.74M | 0.7% |
15,700
-125
| -0.8% | -$21.8K |
|
43
Pfizer
PFE
$142B
| $2.53M | 0.64% |
58,375
-90
| -0.2% | -$3.9K |
|
44
Energy Transfer Partners
ET
$60.8B
| $2.51M | 0.64% |
178,011
-31,400
| -15% | -$442K |
|
45
Coterra Energy
CTRA
$18.9B
| $2.47M | 0.63% |
107,385
-14,350
| -12% | -$330K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.3M | 0.58% |
13,222
+795
| +6% | +$138K |
|
47
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.57% |
11,337
-100
| -0.9% | -$19.9K |
|
48
IBM
IBM
$225B
| $2.23M | 0.57% |
16,180
-1,150
| -7% | -$159K |
|
49
Qualcomm
QCOM
$171B
| $2.22M | 0.56% |
29,192
-3,325
| -10% | -$253K |
|
50
PNC Financial Services
PNC
$80.9B
| $2.21M | 0.56% |
16,112
-285
| -2% | -$39.1K |
|