PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.12M | 0.57% |
+19,844
| New | +$2.12M |
|
52
Wells Fargo
WFC
$263B
| $2.11M | 0.56% |
43,720
-4,145
| -9% | -$200K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.54% |
16,397
-313
| -2% | -$38.4K |
|
54
Procter & Gamble
PG
$368B
| $2M | 0.53% |
19,251
-100
| -0.5% | -$10.4K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.5% |
69,970
-17,275
| -20% | -$467K |
|
56
Intel
INTC
$107B
| $1.87M | 0.5% |
34,867
-275
| -0.8% | -$14.8K |
|
57
Qualcomm
QCOM
$173B
| $1.85M | 0.5% |
32,517
+4,041
| +14% | +$230K |
|
58
Schlumberger
SLB
$55B
| $1.85M | 0.49% |
42,410
+9,639
| +29% | +$420K |
|
59
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.45% |
31,551
+3,055
| +11% | +$163K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.44% |
+31,790
| New | +$1.64M |
|
61
Williams Companies
WMB
$70.7B
| $1.58M | 0.42% |
55,150
+209
| +0.4% | +$6K |
|
62
Align Technology
ALGN
$10.3B
| $1.53M | 0.41% |
5,382
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $1.52M | 0.41% |
22,227
-645
| -3% | -$44.2K |
|
64
Boeing
BA
$177B
| $1.51M | 0.4% |
3,970
-100
| -2% | -$38.1K |
|
65
Automatic Data Processing
ADP
$123B
| $1.46M | 0.39% |
9,119
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.38% |
5,498
+1,995
| +57% | +$518K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 0.38% |
25,446
+15,059
| +145% | +$840K |
|
68
RTX Corp
RTX
$212B
| $1.41M | 0.38% |
10,912
-90
| -0.8% | -$11.6K |
|
69
Bank of America
BAC
$376B
| $1.4M | 0.37% |
50,608
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.36% |
28,399
+1,722
| +6% | +$82.2K |
|
71
Abbott
ABT
$231B
| $1.35M | 0.36% |
16,840
-360
| -2% | -$28.8K |
|
72
Eli Lilly
LLY
$657B
| $1.34M | 0.36% |
10,321
| – | – |
|
73
GE Aerospace
GE
$292B
| $1.29M | 0.35% |
129,556
-800
| -0.6% | -$7.99K |
|
74
US Bancorp
USB
$76B
| $1.29M | 0.34% |
26,773
| – | – |
|
75
Home Depot
HD
$405B
| $1.28M | 0.34% |
6,675
| – | – |
|