PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

1 +$4.61M
2 +$1.64M
3 +$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
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 Change
in Stake
Capital Flow
EL icon
26
Estee Lauder
EL
$35.5B
$7.57M 1.47%
26,015
+270
GNRC icon
27
Generac Holdings
GNRC
$11.3B
$6.69M 1.3%
20,420
+345
MRK icon
28
Merck
MRK
$219B
$6.12M 1.19%
83,188
-623
SPGI icon
29
S&P Global
SPGI
$148B
$5.85M 1.13%
16,574
-535
INTU icon
30
Intuit
INTU
$188B
$5.76M 1.12%
15,038
+783
FTDR icon
31
Frontdoor
FTDR
$4.91B
$5.46M 1.06%
101,482
-10,300
PEP icon
32
PepsiCo
PEP
$209B
$5.16M 1%
36,448
-1,327
BE icon
33
Bloom Energy
BE
$24.4B
$4.92M 0.95%
182,063
-19,795
KO icon
34
Coca-Cola
KO
$307B
$4.67M 0.9%
88,570
-1,244
QQQ icon
35
Invesco QQQ Trust
QQQ
$388B
$4.49M 0.87%
14,071
-150
GPN icon
36
Global Payments
GPN
$21.3B
$4.48M 0.87%
22,235
+215
PNC icon
37
PNC Financial Services
PNC
$71.4B
$4.21M 0.82%
23,997
+9,254
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.08M 0.79%
63,399
+30,265
MDT icon
39
Medtronic
MDT
$123B
$4.07M 0.79%
34,432
-3,836
HON icon
40
Honeywell
HON
$133B
$3.98M 0.77%
18,337
+3,174
PYPL icon
41
PayPal
PYPL
$66.9B
$3.76M 0.73%
15,496
+888
QCOM icon
42
Qualcomm
QCOM
$182B
$3.47M 0.67%
26,188
+100
VOO icon
43
Vanguard S&P 500 ETF
VOO
$764B
$3.23M 0.63%
8,868
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$3.21M 0.62%
29,582
+12,281
SCHW icon
45
Charles Schwab
SCHW
$173B
$2.88M 0.56%
44,264
+4,770
TXN icon
46
Texas Instruments
TXN
$164B
$2.72M 0.53%
14,381
-275
SBUX icon
47
Starbucks
SBUX
$97.6B
$2.68M 0.52%
24,550
+2,555
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$667B
$2.68M 0.52%
6,754
-2,686
WMB icon
49
Williams Companies
WMB
$76.1B
$2.66M 0.52%
112,378
+5,700
NSC icon
50
Norfolk Southern
NSC
$65B
$2.64M 0.51%
9,837
-200