PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.43%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$5.27M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
XPO
XPO
|
$1.54M |
| 5 |
FMC
FMC
|
$1.34M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.85M |
| 2 |
Energy Transfer Partners
ET
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 4 |
Dollar General
DG
|
$878K |
| 5 |
Henry Schein
HSIC
|
$813K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $2.33M | 0.55% |
50,785
+1,700
| +3% | +$78K |
|
52
Procter & Gamble
PG
$368B
| $2.27M | 0.53% |
18,131
| – | – |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.52% |
67,140
-100
| -0.1% | -$3.27K |
|
54
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.51% |
11,137
| – | – |
|
|
55
XPO
XPO
$15.3B
| $2.15M | 0.51% |
26,935
+19,290
| +252% | +$1.54M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.48% |
72,623
-300
| -0.4% | -$8.45K |
|
57
Intel
INTC
$107B
| $2.04M | 0.48% |
34,092
+150
| +0.4% | +$8.98K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.48% |
31,619
+2,870
| +10% | +$184K |
|
59
IBM
IBM
$227B
| $1.95M | 0.46% |
14,537
-1,543
| -10% | -$207K |
|
60
Charles Schwab
SCHW
$174B
| $1.94M | 0.46% |
40,775
-6,330
| -13% | -$301K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.43% |
8,614
-1,729
| -17% | -$368K |
|
62
Williams Companies
WMB
$70.7B
| $1.83M | 0.43% |
76,940
+4,300
| +6% | +$102K |
|
63
Emerson Electric
EMR
$74.3B
| $1.82M | 0.43% |
23,817
| – | – |
|
64
Bank of America
BAC
$376B
| $1.78M | 0.42% |
50,530
| – | – |
|
65
AbbVie
ABBV
$372B
| $1.76M | 0.41% |
19,852
+2,200
| +12% | +$195K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.41% |
+26,524
| New | +$1.73M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.4% |
5,753
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.63M | 0.38% |
10,862
-50
| -0.5% | -$7.49K |
|
69
US Bancorp
USB
$76B
| $1.56M | 0.37% |
26,350
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $1.54M | 0.36% |
9,019
| – | – |
|
71
GE Aerospace
GE
$292B
| $1.44M | 0.34% |
129,156
| – | – |
|
72
CBRE Group
CBRE
$48.2B
| $1.44M | 0.34% |
23,450
+7,475
| +47% | +$458K |
|
73
Abbott
ABT
$231B
| $1.42M | 0.33% |
16,315
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.33% |
10,934
+195
| +2% | +$25K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.32% |
12,218
-134
| -1% | -$14.8K |
|