PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-16.21%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.83M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 5 |
Conagra Brands
CAG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.53% |
18,085
-24,540
| -58% | -$2.47M |
|
52
Intel
INTC
$107B
| $1.77M | 0.51% |
32,617
-1,475
| -4% | -$79.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.51% |
31,555
-64
| -0.2% | -$3.57K |
|
54
MetLife
MET
$54.1B
| $1.7M | 0.49% |
55,542
-4,034
| -7% | -$123K |
|
55
Exxon Mobil
XOM
$487B
| $1.65M | 0.48% |
43,572
-1,745
| -4% | -$66.2K |
|
56
XPO
XPO
$15.3B
| $1.62M | 0.47% |
33,300
+6,365
| +24% | +$310K |
|
57
IBM
IBM
$227B
| $1.61M | 0.47% |
14,537
| – | – |
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.47% |
+16,645
| New | +$1.61M |
|
59
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.45% |
10,637
-500
| -4% | -$73K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.45% |
14,886
-10,368
| -41% | -$1.07M |
|
61
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.45% |
16,021
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.53M | 0.44% |
20,027
+175
| +0.9% | +$13.3K |
|
63
Pentair
PNR
$17.6B
| $1.48M | 0.43% |
49,819
-966
| -2% | -$28.8K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.43% |
11,904
+970
| +9% | +$120K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.28M | 0.37% |
9,774
-3,283
| -25% | -$431K |
|
66
Charles Schwab
SCHW
$174B
| $1.27M | 0.37% |
37,843
-2,932
| -7% | -$98.6K |
|
67
Abbott
ABT
$231B
| $1.26M | 0.37% |
16,020
-295
| -2% | -$23.3K |
|
68
DocuSign
DOCU
$15.5B
| $1.18M | 0.34% |
12,805
-60
| -0.5% | -$5.54K |
|
69
FMC
FMC
$4.88B
| $1.18M | 0.34% |
14,485
+1,062
| +8% | +$86.7K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.33% |
+28,136
| New | +$1.14M |
|
71
Emerson Electric
EMR
$74.3B
| $1.11M | 0.32% |
23,300
-517
| -2% | -$24.6K |
|
72
Bloom Energy
BE
$12.4B
| $1.09M | 0.32% |
209,183
+71,484
| +52% | +$374K |
|
73
Bank of America
BAC
$376B
| $1.07M | 0.31% |
50,530
| – | – |
|
74
Home Depot
HD
$405B
| $1.06M | 0.31% |
5,650
| – | – |
|
75
Williams Companies
WMB
$70.7B
| $1.05M | 0.3% |
74,188
-2,752
| -4% | -$39K |
|