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
$517M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$4.02M
2
+$3.89M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2M
5
GE icon
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 Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$3.77B
$2.49M 0.48%
23,010
-410
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$2.33M 0.45%
15,027
-2,604
CAG icon
53
Conagra Brands
CAG
$8.93B
$2.32M 0.45%
63,739
-2,100
MDLZ icon
54
Mondelez International
MDLZ
$80.3B
$2.3M 0.44%
36,790
-4,540
PFE icon
55
Pfizer
PFE
$141B
$2.27M 0.44%
58,100
-2,038
DOCU icon
56
DocuSign
DOCU
$14.7B
$2.2M 0.43%
7,865
-110
PG icon
57
Procter & Gamble
PG
$355B
$2.05M 0.4%
15,177
-2,690
CSCO icon
58
Cisco
CSCO
$280B
$2M 0.39%
37,743
-3,740
DIS icon
59
Walt Disney
DIS
$206B
$2M 0.39%
11,365
-100
IBM icon
60
IBM
IBM
$265B
$1.98M 0.38%
14,113
+236
LHX icon
61
L3Harris
LHX
$54.8B
$1.9M 0.37%
8,794
-375
TXN icon
62
Texas Instruments
TXN
$165B
$1.9M 0.37%
9,881
-4,500
INTC icon
63
Intel
INTC
$182B
$1.85M 0.36%
33,050
+850
VZ icon
64
Verizon
VZ
$170B
$1.83M 0.35%
32,665
-5,244
HD icon
65
Home Depot
HD
$391B
$1.77M 0.34%
5,550
DBX icon
66
Dropbox
DBX
$8.03B
$1.73M 0.34%
57,210
+60
DCI icon
67
Donaldson
DCI
$9.76B
$1.67M 0.32%
26,305
-75
BAC icon
68
Bank of America
BAC
$379B
$1.58M 0.31%
38,410
-11,320
ABBV icon
69
AbbVie
ABBV
$408B
$1.56M 0.3%
13,890
-7,387
RTX icon
70
RTX Corp
RTX
$233B
$1.56M 0.3%
18,308
-3,411
BMY icon
71
Bristol-Myers Squibb
BMY
$89.8B
$1.54M 0.3%
23,044
-7,125
ORCL icon
72
Oracle
ORCL
$789B
$1.49M 0.29%
19,125
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.45M 0.28%
19,405
-12,613
ADSK icon
74
Autodesk
ADSK
$66.3B
$1.45M 0.28%
4,968
-67
SYK icon
75
Stryker
SYK
$145B
$1.39M 0.27%
5,356
-5,120
1 2
3
4 5