PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+7.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+0.15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
25
Reduced
88
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 3 |
Merck
MRK
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$3.89M |
| 3 |
Frontdoor
FTDR
|
$2.29M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
GE Aerospace
GE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 1.57% |
110,565
+8,052
| +8% | +$590K |
|
27
American Water Works
AWK
$28B
| $8.08M | 1.56% |
52,421
-1,495
| -3% | -$230K |
|
|
28
Union Pacific
UNP
$131B
| $7.78M | 1.51% |
35,389
-17,704
| -33% | -$3.89M |
|
29
Intuit
INTU
$185B
| $7.58M | 1.47% |
15,468
+430
| +3% | +$211K |
|
|
30
PayPal
PYPL
$66B
| $6.08M | 1.18% |
20,861
+5,365
| +35% | +$1.56M |
|
31
Invesco QQQ Trust
QQQ
$360B
| $5.81M | 1.12% |
16,393
+2,322
| +17% | +$823K |
|
32
S&P Global
SPGI
$165B
| $5.79M | 1.12% |
14,094
-2,480
| -15% | -$1.02M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.52M | 1.07% |
12,883
+6,129
| +91% | +$2.62M |
|
34
PepsiCo
PEP
$208B
| $5.18M | 1% |
34,936
-1,512
| -4% | -$224K |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.94M | 0.96% |
90,070
+42,250
| +88% | +$2.32M |
|
36
Bloom Energy
BE
$11.9B
| $4.82M | 0.93% |
179,363
-2,700
| -1% | -$72.5K |
|
37
Coca-Cola
KO
$294B
| $4.45M | 0.86% |
82,189
-6,381
| -7% | -$345K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.37M | 0.85% |
38,674
+9,092
| +31% | +$1.03M |
|
39
Medtronic
MDT
$120B
| $3.98M | 0.77% |
32,082
-2,350
| -7% | -$292K |
|
40
PNC Financial Services
PNC
$80.4B
| $3.92M | 0.76% |
20,557
-3,440
| -14% | -$656K |
|
41
Honeywell
HON
$137B
| $3.59M | 0.69% |
16,352
-1,985
| -11% | -$435K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $3.49M | 0.68% |
8,868
| – | – |
|
43
Qualcomm
QCOM
$169B
| $3.43M | 0.66% |
23,963
-2,225
| -8% | -$318K |
|
44
Global Payments
GPN
$21.1B
| $3.33M | 0.64% |
17,739
-4,496
| -20% | -$843K |
|
45
Charles Schwab
SCHW
$173B
| $3.18M | 0.62% |
43,714
-550
| -1% | -$40K |
|
|
46
Frontdoor
FTDR
$4.4B
| $2.76M | 0.53% |
55,428
-46,054
| -45% | -$2.29M |
|
47
Pentair
PNR
$17.4B
| $2.72M | 0.53% |
40,279
-300
| -0.7% | -$20.2K |
|
48
Williams Companies
WMB
$70.4B
| $2.71M | 0.52% |
102,088
-10,290
| -9% | -$273K |
|
49
Starbucks
SBUX
$99.4B
| $2.7M | 0.52% |
24,130
-420
| -2% | -$47K |
|
50
Emerson Electric
EMR
$73.4B
| $2.64M | 0.51% |
27,375
-150
| -0.5% | -$14.4K |
|