PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$943K |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 5 |
Becton Dickinson
BDX
|
$565K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Coterra Energy
CTRA
|
$982K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$713K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $5.55M | 1.39% |
26,760
-100
| -0.4% | -$20.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 1.38% |
23,721
-557
| -2% | -$130K |
|
28
Texas Instruments
TXN
$184B
| $5.17M | 1.29% |
40,035
-775
| -2% | -$100K |
|
29
Coca-Cola
KO
$297B
| $4.91M | 1.23% |
90,115
+500
| +0.6% | +$27.2K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $4.8M | 1.2% |
43,875
-260
| -0.6% | -$28.5K |
|
31
S&P Global
SPGI
$167B
| $4.73M | 1.18% |
19,299
-50
| -0.3% | -$12.2K |
|
|
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.05M | 1.01% |
65,355
| – | – |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | 0.93% |
36,610
+279
| +0.8% | +$28.4K |
|
34
Mondelez International
MDLZ
$79.5B
| $3.72M | 0.93% |
67,197
-1,750
| -3% | -$96.8K |
|
35
Verizon
VZ
$186B
| $3.7M | 0.92% |
61,260
-1,736
| -3% | -$105K |
|
36
American Express
AXP
$231B
| $3.58M | 0.89% |
30,250
-630
| -2% | -$74.5K |
|
37
Chevron
CVX
$324B
| $3.3M | 0.82% |
27,784
-1,113
| -4% | -$132K |
|
38
Exxon Mobil
XOM
$487B
| $3.18M | 0.8% |
45,017
-450
| -1% | -$31.8K |
|
39
Henry Schein
HSIC
$8.44B
| $3.09M | 0.77% |
48,616
-1,941
| -4% | -$123K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.74% |
9,986
+2,774
| +38% | +$823K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 0.71% |
23,728
+7,885
| +50% | +$943K |
|
42
MetLife
MET
$54.1B
| $2.78M | 0.69% |
58,876
+1,155
| +2% | +$54.5K |
|
43
Walt Disney
DIS
$213B
| $2.74M | 0.69% |
21,038
-600
| -3% | -$78.2K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $2.68M | 0.67% |
10,603
+2,233
| +27% | +$565K |
|
45
Honeywell
HON
$139B
| $2.61M | 0.65% |
15,425
-275
| -2% | -$46.5K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.57M | 0.64% |
13,077
-145
| -1% | -$28.5K |
|
47
IBM
IBM
$227B
| $2.34M | 0.58% |
16,080
-100
| -0.6% | -$14.5K |
|
48
Procter & Gamble
PG
$368B
| $2.26M | 0.56% |
18,131
-700
| -4% | -$87.1K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.56% |
16,081
-31
| -0.2% | -$4.35K |
|
50
Energy Transfer Partners
ET
$60.8B
| $2.19M | 0.55% |
167,461
-10,550
| -6% | -$138K |
|