PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+11.64%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
37
Reduced
62
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 2 |
Qualcomm
QCOM
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Top Sells
| 1 |
American Express
AXP
|
$2.06M |
| 2 |
XPO
XPO
|
$1.69M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
L3Harris
LHX
|
$1.59M |
| 5 |
Bloom Energy
BE
|
$647K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$150B
| $6.85M | 1.35% |
88,805
+66,335
| +295% | +$5.12M |
|
27
Merck
MRK
$214B
| $6.54M | 1.29% |
79,972
-600
| -0.7% | -$49.1K |
|
|
28
L3Harris
LHX
$51.5B
| $6.04M | 1.19% |
31,931
-8,425
| -21% | -$1.59M |
|
|
29
Bloom Energy
BE
$12B
| $5.79M | 1.14% |
201,858
-22,575
| -10% | -$647K |
|
30
S&P Global
SPGI
$165B
| $5.62M | 1.11% |
17,109
| – | – |
|
31
Frontdoor
FTDR
$4.51B
| $5.61M | 1.11% |
111,782
-4,657
| -4% | -$234K |
|
32
PepsiCo
PEP
$206B
| $5.6M | 1.11% |
37,775
-303
| -0.8% | -$44.9K |
|
33
Intuit
INTU
$185B
| $5.42M | 1.07% |
14,255
-100
| -0.7% | -$38K |
|
34
Coca-Cola
KO
$297B
| $4.93M | 0.97% |
89,814
-76
| -0.1% | -$4.17K |
|
|
35
Global Payments
GPN
$21.1B
| $4.74M | 0.94% |
22,020
-7,415
| -25% | -$1.6M |
|
36
Generac Holdings
GNRC
$10.5B
| $4.57M | 0.9% |
20,075
+25
| +0.1% | +$5.69K |
|
37
Medtronic
MDT
$120B
| $4.48M | 0.89% |
38,268
-750
| -2% | -$87.9K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $4.46M | 0.88% |
14,221
+484
| +4% | +$152K |
|
|
39
Qualcomm
QCOM
$171B
| $3.97M | 0.79% |
+26,088
| New | +$3.97M |
|
40
Mondelez International
MDLZ
$80B
| $3.62M | 0.71% |
61,845
-670
| -1% | -$39.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.53M | 0.7% |
9,440
+271
| +3% | +$101K |
|
|
42
PayPal
PYPL
$66.2B
| $3.42M | 0.68% |
+14,608
| New | +$3.42M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.26M | 0.64% |
23,077
+390
| +2% | +$55.1K |
|
44
Honeywell
HON
$138B
| $3.23M | 0.64% |
15,163
+553
| +4% | +$118K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $3.05M | 0.6% |
8,868
-90
| -1% | -$30.9K |
|
46
Stryker
SYK
$149B
| $2.7M | 0.53% |
11,016
-300
| -3% | -$73.5K |
|
47
Conagra Brands
CAG
$8.99B
| $2.6M | 0.51% |
71,764
-1,200
| -2% | -$43.5K |
|
48
FMC
FMC
$4.81B
| $2.51M | 0.5% |
21,860
-280
| -1% | -$32.2K |
|
49
Procter & Gamble
PG
$370B
| $2.49M | 0.49% |
17,867
| – | – |
|
50
Texas Instruments
TXN
$182B
| $2.41M | 0.48% |
14,656
+275
| +2% | +$45.1K |
|