PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Henry Schein
HSIC
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.56M |
| 2 |
WRK
WestRock Company
WRK
|
$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.76M |
| 4 |
Coterra Energy
CTRA
|
$1.42M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$932K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $2.28M | 0.59% |
130,817
+9,500
| +8% | +$166K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $2.22M | 0.58% |
35,827
-1,500
| -4% | -$93.1K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $2.18M | 0.57% |
75,706
+1,700
| +2% | +$48.8K |
|
54
Eastman Chemical
EMN
$7.97B
| $2.17M | 0.56% |
22,636
-300
| -1% | -$28.7K |
|
55
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.55% |
11,637
| – | – |
|
56
Qualcomm
QCOM
$171B
| $2.08M | 0.54% |
28,816
-135
| -0.5% | -$9.73K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $2.03M | 0.53% |
10,934
+4,475
| +69% | +$831K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.01M | 0.52% |
23,050
+10,190
| +79% | +$889K |
|
59
Intel
INTC
$106B
| $1.91M | 0.5% |
40,311
-1,407
| -3% | -$66.5K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.88M | 0.49% |
9,859
+453
| +5% | +$86.3K |
|
61
Emerson Electric
EMR
$73.9B
| $1.76M | 0.46% |
23,040
+301
| +1% | +$23K |
|
62
GE Aerospace
GE
$292B
| $1.69M | 0.44% |
150,051
-2,455
| -2% | -$27.7K |
|
63
Williams Companies
WMB
$70.1B
| $1.69M | 0.44% |
62,166
+2,301
| +4% | +$62.6K |
|
64
AT&T
T
$208B
| $1.65M | 0.43% |
49,137
+4,466
| +10% | +$150K |
|
65
Automatic Data Processing
ADP
$121B
| $1.64M | 0.43% |
10,894
+1,700
| +18% | +$256K |
|
66
Procter & Gamble
PG
$370B
| $1.61M | 0.42% |
19,376
-600
| -3% | -$49.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.61M | 0.42% |
5,542
+3,018
| +120% | +$877K |
|
68
Bank of America
BAC
$373B
| $1.58M | 0.41% |
53,608
-300
| -0.6% | -$8.84K |
|
69
RTX Corp
RTX
$212B
| $1.54M | 0.4% |
11,002
-275
| -2% | -$38.4K |
|
70
Boeing
BA
$179B
| $1.53M | 0.4% |
4,110
-375
| -8% | -$140K |
|
71
Pentair
PNR
$17.4B
| $1.5M | 0.39% |
34,480
+6,365
| +23% | +$276K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 0.38% |
24,725
+13,850
| +127% | +$823K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.46M | 0.38% |
7,056
+1,015
| +17% | +$210K |
|
74
US Bancorp
USB
$75.5B
| $1.42M | 0.37% |
26,873
-300
| -1% | -$15.8K |
|
75
3M
MMM
$82.2B
| $1.41M | 0.37% |
6,706
-90
| -1% | -$19K |
|