PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Est. Return
37.7%
This Fund
S&P 500
1 Year Est. Return
+37.7%
AUM
$516M
AUM Growth
+$10.3M
(+2%)
Holding
157
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.58M | |
| 3 | +$1.53M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$1.76M | |
| 3 | +$1.46M | |
| 4 |
Henry Schein
HSIC
|
+$1.33M |
| 5 |
Mondelez International
MDLZ
|
+$1.16M |
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 | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.5B
| $7.57M | 1.47% |
26,015
+270
|
|
||
27
Generac Holdings
GNRC
$12B
| $6.69M | 1.3% |
20,420
+345
|
|
||
28
Merck
MRK
$286B
| $6.12M | 1.19% |
83,188
-623
|
|
||
29
S&P Global
SPGI
$135B
| $5.85M | 1.13% |
16,574
-535
|
|
||
30
Intuit
INTU
$133B
| $5.76M | 1.12% |
15,038
+783
|
|
||
31
Frontdoor
FTDR
$4.8B
| $5.46M | 1.06% |
101,482
-10,300
|
|
||
32
PepsiCo
PEP
$218B
| $5.16M | 1% |
36,448
-1,327
|
|
||
33
Bloom Energy
BE
$37.9B
| $4.92M | 0.95% |
182,063
-19,795
|
|
||
34
Coca-Cola
KO
$331B
| $4.67M | 0.9% |
88,570
-1,244
|
|
||
35
Invesco QQQ Trust
QQQ
$393B
| $4.49M | 0.87% |
14,071
-150
|
|
||
36
Global Payments
GPN
$21.4B
| $4.48M | 0.87% |
22,235
+215
|
|
||
37
PNC Financial Services
PNC
$83.1B
| $4.21M | 0.82% |
23,997
+9,254
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $4.08M | 0.79% |
63,399
+30,265
|
|
||
39
Medtronic
MDT
$117B
| $4.07M | 0.79% |
34,432
-3,836
|
|
||
40
Honeywell
HON
$149B
| $3.98M | 0.77% |
18,337
+3,174
|
|
||
41
PayPal
PYPL
$43.2B
| $3.76M | 0.73% |
15,496
+888
|
|
||
42
Qualcomm
QCOM
$145B
| $3.47M | 0.67% |
26,188
+100
|
|
||
43
Vanguard S&P 500 ETF
VOO
$838B
| $3.23M | 0.63% |
8,868
|
|
||
|
44
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $3.21M | 0.62% |
29,582
+12,281
|
|
||
45
Charles Schwab
SCHW
$167B
| $2.88M | 0.56% |
44,264
+4,770
|
|
||
46
Texas Instruments
TXN
$175B
| $2.72M | 0.53% |
14,381
-275
|
|
||
47
Starbucks
SBUX
$113B
| $2.68M | 0.52% |
24,550
+2,555
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $2.68M | 0.52% |
6,754
-2,686
|
|
||
49
Williams Companies
WMB
$90.7B
| $2.66M | 0.52% |
112,378
+5,700
|
|
||
50
Norfolk Southern
NSC
$68B
| $2.64M | 0.51% |
9,837
-200
|
|