PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$943K |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 5 |
Becton Dickinson
BDX
|
$565K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Coterra Energy
CTRA
|
$982K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$713K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.19M | 0.55% |
28,652
-540
| -2% | -$41.2K |
|
52
Pfizer
PFE
$141B
| $2.1M | 0.52% |
58,375
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.52% |
72,923
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $2M | 0.5% |
11,137
-200
| -2% | -$35.9K |
|
55
Charles Schwab
SCHW
$174B
| $1.97M | 0.49% |
47,105
-7,480
| -14% | -$313K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.49% |
10,343
+1,647
| +19% | +$311K |
|
57
Pentair
PNR
$17.6B
| $1.86M | 0.46% |
49,085
-1,320
| -3% | -$49.9K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.45% |
67,240
-800
| -1% | -$21.3K |
|
59
Intel
INTC
$107B
| $1.75M | 0.44% |
33,942
-800
| -2% | -$41.2K |
|
60
Williams Companies
WMB
$70.7B
| $1.75M | 0.44% |
72,640
+2,050
| +3% | +$49.3K |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.43% |
+26,634
| New | +$1.74M |
|
62
Emerson Electric
EMR
$74.3B
| $1.59M | 0.4% |
23,817
+2,150
| +10% | +$144K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.39% |
5,753
+255
| +5% | +$69.5K |
|
64
RTX Corp
RTX
$212B
| $1.49M | 0.37% |
10,912
| – | – |
|
65
Bank of America
BAC
$376B
| $1.47M | 0.37% |
50,530
| – | – |
|
66
Home Depot
HD
$405B
| $1.47M | 0.37% |
6,350
-225
| -3% | -$52.2K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.36% |
28,749
| – | – |
|
68
US Bancorp
USB
$76B
| $1.46M | 0.36% |
26,350
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $1.46M | 0.36% |
9,019
-100
| -1% | -$16.1K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 0.35% |
12,352
-169
| -1% | -$19K |
|
71
Boeing
BA
$177B
| $1.39M | 0.35% |
3,640
-200
| -5% | -$76.1K |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 0.34% |
10,739
-4,796
| -31% | -$611K |
|
73
Abbott
ABT
$231B
| $1.37M | 0.34% |
16,315
-525
| -3% | -$43.9K |
|
74
AbbVie
ABBV
$372B
| $1.34M | 0.33% |
17,652
+3,021
| +21% | +$229K |
|
75
AT&T
T
$209B
| $1.3M | 0.33% |
34,460
+1,404
| +4% | +$53.1K |
|