PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+5.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.19M | 0.56% |
54,585
+95
| +0.2% | +$3.82K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.54% |
7,212
+2,858
| +66% | +$837K |
|
|
53
Becton Dickinson
BDX
$53.9B
| $2.11M | 0.54% |
8,370
+5,487
| +190% | +$1.38M |
|
54
Enterprise Products Partners
EPD
$69.3B
| $2.11M | 0.53% |
72,923
-1,700
| -2% | -$49.1K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.53% |
68,040
-1,930
| -3% | -$59.3K |
|
56
Procter & Gamble
PG
$370B
| $2.07M | 0.52% |
18,831
-420
| -2% | -$46.1K |
|
57
Williams Companies
WMB
$70.1B
| $1.98M | 0.5% |
70,590
+15,440
| +28% | +$433K |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.93M | 0.49% |
15,535
+9,649
| +164% | +$1.2M |
|
59
Pentair
PNR
$17.4B
| $1.88M | 0.48% |
50,405
+650
| +1% | +$24.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.82M | 0.46% |
15,843
+5,416
| +52% | +$624K |
|
61
Intel
INTC
$106B
| $1.66M | 0.42% |
34,742
-125
| -0.4% | -$5.98K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $1.62M | 0.41% |
8,696
+4,126
| +90% | +$771K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.4% |
30,892
-898
| -3% | -$46.2K |
|
64
Automatic Data Processing
ADP
$121B
| $1.51M | 0.38% |
9,119
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $1.48M | 0.38% |
5,498
| – | – |
|
66
Bank of America
BAC
$373B
| $1.47M | 0.37% |
50,530
-78
| -0.2% | -$2.26K |
|
67
Emerson Electric
EMR
$73.9B
| $1.45M | 0.37% |
21,667
-560
| -3% | -$37.4K |
|
68
RTX Corp
RTX
$212B
| $1.42M | 0.36% |
10,912
| – | – |
|
69
Align Technology
ALGN
$9.94B
| $1.42M | 0.36% |
5,182
-200
| -4% | -$54.7K |
|
70
Abbott
ABT
$229B
| $1.42M | 0.36% |
16,840
| – | – |
|
71
Boeing
BA
$179B
| $1.4M | 0.35% |
3,840
-130
| -3% | -$47.3K |
|
72
EOG Resources
EOG
$68.8B
| $1.39M | 0.35% |
14,873
+3,802
| +34% | +$354K |
|
73
US Bancorp
USB
$75.5B
| $1.38M | 0.35% |
26,350
-423
| -2% | -$22.2K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.38M | 0.35% |
12,521
-7,323
| -37% | -$806K |
|
75
Home Depot
HD
$404B
| $1.37M | 0.35% |
6,575
-100
| -1% | -$20.8K |
|