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
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Henry Schein
HSIC
|
$1.37M |
| 5 |
Mondelez International
MDLZ
|
$1.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $7.57M | 1.47% |
26,015
+270
| +1% | +$78.5K |
|
27
Generac Holdings
GNRC
$10.9B
| $6.69M | 1.3% |
20,420
+345
| +2% | +$113K |
|
28
Merck
MRK
$214B
| $6.12M | 1.19% |
79,378
-594
| -0.7% | -$45.8K |
|
29
S&P Global
SPGI
$167B
| $5.85M | 1.13% |
16,574
-535
| -3% | -$189K |
|
30
Intuit
INTU
$186B
| $5.76M | 1.12% |
15,038
+783
| +5% | +$300K |
|
31
Frontdoor
FTDR
$4.43B
| $5.46M | 1.06% |
101,482
-10,300
| -9% | -$554K |
|
32
PepsiCo
PEP
$206B
| $5.16M | 1% |
36,448
-1,327
| -4% | -$188K |
|
33
Bloom Energy
BE
$12B
| $4.93M | 0.95% |
182,063
-19,795
| -10% | -$535K |
|
34
Coca-Cola
KO
$297B
| $4.67M | 0.9% |
88,570
-1,244
| -1% | -$65.6K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $4.49M | 0.87% |
14,071
-150
| -1% | -$47.9K |
|
36
Global Payments
GPN
$21.1B
| $4.48M | 0.87% |
22,235
+215
| +1% | +$43.3K |
|
|
37
PNC Financial Services
PNC
$81.7B
| $4.21M | 0.82% |
23,997
+9,254
| +63% | +$1.62M |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.08M | 0.79% |
63,399
+30,265
| +91% | +$1.95M |
|
39
Medtronic
MDT
$120B
| $4.07M | 0.79% |
34,432
-3,836
| -10% | -$453K |
|
40
Honeywell
HON
$138B
| $3.98M | 0.77% |
18,337
+3,174
| +21% | +$689K |
|
41
PayPal
PYPL
$66.2B
| $3.76M | 0.73% |
15,496
+888
| +6% | +$216K |
|
42
Qualcomm
QCOM
$171B
| $3.47M | 0.67% |
26,188
+100
| +0.4% | +$13.3K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $3.23M | 0.63% |
8,868
| – | – |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.21M | 0.62% |
29,582
+12,281
| +71% | +$1.33M |
|
45
Charles Schwab
SCHW
$174B
| $2.89M | 0.56% |
44,264
+4,770
| +12% | +$311K |
|
46
Texas Instruments
TXN
$182B
| $2.72M | 0.53% |
14,381
-275
| -2% | -$52K |
|
47
Starbucks
SBUX
$102B
| $2.68M | 0.52% |
24,550
+2,555
| +12% | +$279K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.68M | 0.52% |
6,754
-2,686
| -28% | -$1.06M |
|
49
Williams Companies
WMB
$70.1B
| $2.66M | 0.52% |
112,378
+5,700
| +5% | +$135K |
|
50
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.51% |
9,837
-200
| -2% | -$53.7K |
|