PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
51
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 2 |
Hormel Foods
HRL
|
$945K |
| 3 |
Newell Brands
NWL
|
$828K |
| 4 |
RTN
Raytheon Company
RTN
|
$779K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.34M | 0.69% |
68,246
+3,229
| +5% | +$110K |
|
52
PNC Financial Services
PNC
$80.7B
| $2.16M | 0.64% |
17,945
-580
| -3% | -$69.7K |
|
53
Emerson Electric
EMR
$72.9B
| $1.92M | 0.57% |
32,002
+1
| +0% | +$60 |
|
54
Cisco
CSCO
$268B
| $1.84M | 0.55% |
54,314
+1,355
| +3% | +$45.8K |
|
55
Henry Schein
HSIC
$8.14B
| $1.79M | 0.53% |
10,515
-125
| -1% | -$21.3K |
|
56
Automatic Data Processing
ADP
$121B
| $1.78M | 0.53% |
17,375
-4,900
| -22% | -$502K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.52% |
26,332
-509
| -2% | -$33.6K |
|
58
Qualcomm
QCOM
$170B
| $1.65M | 0.49% |
28,723
+3,260
| +13% | +$187K |
|
59
Bank of America
BAC
$371B
| $1.63M | 0.48% |
68,908
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $1.59M | 0.47% |
14,849
+150
| +1% | +$16.1K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.45% |
18,320
-1,755
| -9% | -$146K |
|
62
Eli Lilly
LLY
$661B
| $1.5M | 0.44% |
17,807
-798
| -4% | -$67.1K |
|
63
Boeing
BA
$176B
| $1.48M | 0.44% |
8,353
| – | – |
|
64
Chubb
CB
$111B
| $1.45M | 0.43% |
10,671
-505
| -5% | -$68.8K |
|
65
Philip Morris
PM
$254B
| $1.42M | 0.42% |
12,613
-922
| -7% | -$104K |
|
66
Intel
INTC
$105B
| $1.41M | 0.42% |
39,066
+989
| +3% | +$35.7K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.42% |
12,494
-13
| -0.1% | -$1.46K |
|
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.41% |
10,000
+5,000
| +100% | +$688K |
|
|
69
Viatris
VTRS
$12.3B
| $1.37M | 0.41% |
35,047
-28,610
| -45% | -$1.12M |
|
70
RTX Corp
RTX
$212B
| $1.36M | 0.4% |
12,077
+166
| +1% | +$18.6K |
|
71
3M
MMM
$81B
| $1.35M | 0.4% |
7,079
-224
| -3% | -$42.9K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.32M | 0.39% |
22,465
+165
| +0.7% | +$9.71K |
|
73
GSK
GSK
$79.3B
| $1.23M | 0.37% |
29,189
+2,006
| +7% | +$84.6K |
|
74
Vodafone
VOD
$28.2B
| $1.16M | 0.35% |
44,022
+6,250
| +17% | +$165K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.33% |
13,883
+129
| +0.9% | +$10.4K |
|