PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-16.21%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.83M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 5 |
Conagra Brands
CAG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.8M | 1.39% |
39,923
-762
| -2% | -$91.5K |
|
27
Frontdoor
FTDR
$4.43B
| $4.76M | 1.38% |
136,779
-5,137
| -4% | -$179K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | 1.32% |
45,956
+11,590
| +34% | +$1.15M |
|
29
S&P Global
SPGI
$167B
| $4.47M | 1.3% |
18,239
-263
| -1% | -$64.4K |
|
30
Coca-Cola
KO
$297B
| $3.98M | 1.15% |
89,890
| – | – |
|
|
31
Walt Disney
DIS
$213B
| $3.94M | 1.14% |
40,736
+18,616
| +84% | +$1.8M |
|
32
Texas Instruments
TXN
$184B
| $3.91M | 1.13% |
39,116
-1,037
| -3% | -$104K |
|
33
Constellation Brands
STZ
$28.5B
| $3.58M | 1.04% |
24,988
-1,181
| -5% | -$169K |
|
|
BDXA
34
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.38M | 0.98% |
64,555
-910
| -1% | -$47.6K |
|
|
35
Global Payments
GPN
$21.5B
| $3.29M | 0.96% |
22,838
+16,374
| +253% | +$2.36M |
|
36
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.92% |
63,175
-4,022
| -6% | -$201K |
|
|
37
Cisco
CSCO
$274B
| $3.12M | 0.9% |
79,231
-97,439
| -55% | -$3.83M |
|
38
Verizon
VZ
$186B
| $3.1M | 0.9% |
57,660
-3,241
| -5% | -$174K |
|
39
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.78% |
11,748
+930
| +9% | +$214K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.75% |
13,656
+5,042
| +59% | +$960K |
|
41
American Express
AXP
$231B
| $2.52M | 0.73% |
29,466
-731
| -2% | -$62.6K |
|
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.18M | 0.63% |
23,042
+16,609
| +258% | +$1.57M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.62% |
8,292
-2,594
| -24% | -$669K |
|
44
Pfizer
PFE
$141B
| $2.05M | 0.6% |
62,834
+459
| +0.7% | +$15K |
|
45
Honeywell
HON
$139B
| $2.03M | 0.59% |
15,175
-320
| -2% | -$42.8K |
|
46
Procter & Gamble
PG
$368B
| $1.98M | 0.58% |
18,031
-100
| -0.6% | -$11K |
|
47
Chevron
CVX
$324B
| $1.97M | 0.57% |
27,226
-483
| -2% | -$35K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.56% |
8,178
+2,425
| +42% | +$574K |
|
49
Qualcomm
QCOM
$173B
| $1.84M | 0.53% |
27,202
-1,450
| -5% | -$98.1K |
|
50
Henry Schein
HSIC
$8.44B
| $1.83M | 0.53% |
36,122
-315
| -0.9% | -$15.9K |
|