PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+19.71%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

1
APD icon
Air Products & Chemicals
APD
$5.4M
2
CHE icon
Chemed
CHE
$5.04M
3
STE icon
Steris
STE
$4.14M
4
BDX icon
Becton Dickinson
BDX
$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.38M
3
SYK icon
Stryker
SYK
$2.96M
4
UNP icon
Union Pacific
UNP
$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$4.51B
$5.76M 1.38%
129,899
-6,880
-5% -$305K
NEE icon
27
NextEra Energy, Inc.
NEE
$150B
$5.53M 1.32%
23,036
-222
-1% -$53.3K
PEP icon
28
PepsiCo
PEP
$206B
$5.32M 1.27%
40,238
+315
+0.8% +$41.7K
MDT icon
29
Medtronic
MDT
$120B
$5.06M 1.21%
55,183
-5,972
-10% -$548K
DIS icon
30
Walt Disney
DIS
$213B
$5.05M 1.21%
45,305
+4,569
+11% +$509K
CHE icon
31
Chemed
CHE
$6.76B
$5.04M 1.2%
+11,171
New +$5.04M
TXN icon
32
Texas Instruments
TXN
$182B
$4.25M 1.01%
33,441
-5,675
-15% -$721K
STE icon
33
Steris
STE
$23.8B
$4.14M 0.99%
+26,950
New +$4.14M
KO icon
34
Coca-Cola
KO
$297B
$4.02M 0.96%
89,890
– –
GPN icon
35
Global Payments
GPN
$21.1B
$3.98M 0.95%
23,436
+598
+3% +$101K
STZ icon
36
Constellation Brands
STZ
$26.7B
$3.78M 0.9%
21,576
-3,412
-14% -$597K
MDLZ icon
37
Mondelez International
MDLZ
$80B
$3.18M 0.76%
62,215
-960
-2% -$49.1K
AXP icon
38
American Express
AXP
$230B
$2.66M 0.64%
27,975
-1,491
-5% -$142K
SYK icon
39
Stryker
SYK
$149B
$2.62M 0.63%
14,521
-16,440
-53% -$2.96M
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$2.6M 0.62%
10,515
-3,141
-23% -$778K
XPO icon
41
XPO
XPO
$14.9B
$2.6M 0.62%
33,698
+398
+1% +$30.7K
CAG icon
42
Conagra Brands
CAG
$8.99B
$2.58M 0.62%
73,264
-125,065
-63% -$4.4M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$2.56M 0.61%
9,028
+850
+10% +$241K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.54M 0.61%
21,649
+6,763
+45% +$793K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.47M 0.59%
27,022
-180
-0.7% -$16.4K
CSCO icon
46
Cisco
CSCO
$268B
$2.39M 0.57%
51,186
-28,045
-35% -$1.31M
CVX icon
47
Chevron
CVX
$326B
$2.35M 0.56%
26,376
-850
-3% -$75.9K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.34M 0.56%
17,430
+5,526
+46% +$743K
BE icon
49
Bloom Energy
BE
$12B
$2.28M 0.54%
209,483
+300
+0.1% +$3.26K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$2.21M 0.53%
7,178
-1,114
-13% -$343K
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