PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.88%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$3.52M |
| 3 |
Coterra Energy
CTRA
|
$2.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.74M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.65M | 0.72% |
68,103
-1,442
| -2% | -$56.1K |
|
52
Eastman Chemical
EMN
$7.91B
| $2.48M | 0.68% |
26,816
-1,250
| -4% | -$116K |
|
53
Procter & Gamble
PG
$369B
| $2.47M | 0.67% |
26,873
-2,536
| -9% | -$233K |
|
54
PNC Financial Services
PNC
$80.4B
| $2.42M | 0.66% |
16,738
| – | – |
|
55
Hain Celestial
HAIN
$167M
| $2.35M | 0.64% |
55,475
-3,750
| -6% | -$159K |
|
56
Energy Transfer Partners
ET
$61.1B
| $2.2M | 0.6% |
127,317
-7,600
| -6% | -$131K |
|
57
Emerson Electric
EMR
$73.5B
| $2.12M | 0.58% |
30,437
-499
| -2% | -$34.8K |
|
58
Bank of America
BAC
$371B
| $2.03M | 0.55% |
68,908
| – | – |
|
59
Boeing
BA
$179B
| $2.02M | 0.55% |
6,835
-110
| -2% | -$32.4K |
|
60
Qualcomm
QCOM
$169B
| $1.9M | 0.52% |
29,696
-2,930
| -9% | -$188K |
|
61
Enterprise Products Partners
EPD
$69.5B
| $1.88M | 0.51% |
70,873
+34,172
| +93% | +$906K |
|
62
Intel
INTC
$105B
| $1.82M | 0.5% |
39,359
+105
| +0.3% | +$4.85K |
|
63
Norfolk Southern
NSC
$62B
| $1.78M | 0.49% |
12,294
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.74M | 0.48% |
16,702
-6,125
| -27% | -$639K |
|
|
65
Pentair
PNR
$17.4B
| $1.74M | 0.47% |
+24,565
| New | +$1.74M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.47% |
23,588
+15,437
| +189% | +$1.12M |
|
67
RTX Corp
RTX
$211B
| $1.59M | 0.43% |
12,477
-200
| -2% | -$25.5K |
|
68
McKesson
MCK
$86.5B
| $1.59M | 0.43% |
10,180
-450
| -4% | -$70.2K |
|
69
Align Technology
ALGN
$9.9B
| $1.56M | 0.42% |
7,012
-450
| -6% | -$100K |
|
70
3M
MMM
$81.7B
| $1.56M | 0.42% |
6,621
-10
| -0.2% | -$2.35K |
|
71
United Parcel Service
UPS
$72.4B
| $1.55M | 0.42% |
13,015
-150
| -1% | -$17.9K |
|
72
Eli Lilly
LLY
$650B
| $1.51M | 0.41% |
17,865
+2
| +0% | +$169 |
|
73
Philip Morris
PM
$257B
| $1.46M | 0.4% |
13,825
+2,306
| +20% | +$244K |
|
74
Henry Schein
HSIC
$8.36B
| $1.43M | 0.39% |
20,526
-150
| -0.7% | -$10.5K |
|
75
BorgWarner
BWA
$9.19B
| $1.43M | 0.39% |
27,900
| – | – |
|