PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+19.71%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

1
APD icon
Air Products & Chemicals
APD
$5.4M
2
CHE icon
Chemed
CHE
$5.04M
3
STE icon
Steris
STE
$4.14M
4
BDX icon
Becton Dickinson
BDX
$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.38M
3
SYK icon
Stryker
SYK
$2.96M
4
UNP icon
Union Pacific
UNP
$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
51
DocuSign
DOCU
$14.9B
$2.21M 0.53%
12,805
– –
PG icon
52
Procter & Gamble
PG
$371B
$2.16M 0.51%
18,031
– –
HON icon
53
Honeywell
HON
$137B
$2.14M 0.51%
14,830
-345
-2% -$49.9K
VZ icon
54
Verizon
VZ
$185B
$2.11M 0.5%
38,219
-19,441
-34% -$1.07M
INTC icon
55
Intel
INTC
$105B
$2.07M 0.49%
34,617
+2,000
+6% +$120K
ABBV icon
56
AbbVie
ABBV
$372B
$1.96M 0.47%
19,927
-100
-0.5% -$9.82K
PFE icon
57
Pfizer
PFE
$141B
$1.95M 0.47%
59,590
-3,244
-5% -$106K
NSC icon
58
Norfolk Southern
NSC
$61.9B
$1.87M 0.45%
10,637
– –
FMC icon
59
FMC
FMC
$4.74B
$1.87M 0.45%
18,730
+4,245
+29% +$423K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$1.86M 0.44%
31,555
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$20.3B
$1.85M 0.44%
17,250
-835
-5% -$89.7K
XOM icon
62
Exxon Mobil
XOM
$489B
$1.84M 0.44%
41,222
-2,350
-5% -$105K
IBM icon
63
IBM
IBM
$223B
$1.71M 0.41%
14,117
-420
-3% -$50.7K
EMR icon
64
Emerson Electric
EMR
$73.3B
$1.69M 0.4%
27,175
+3,875
+17% +$240K
PNC icon
65
PNC Financial Services
PNC
$80B
$1.69M 0.4%
16,021
– –
RTX icon
66
RTX Corp
RTX
$211B
$1.68M 0.4%
27,259
+17,455
+178% +$1.08M
WMB icon
67
Williams Companies
WMB
$69.7B
$1.68M 0.4%
88,078
+13,890
+19% +$264K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.57M 0.37%
15,491
-7,551
-33% -$764K
HSIC icon
69
Henry Schein
HSIC
$8.32B
$1.53M 0.36%
26,175
-9,947
-28% -$581K
ABT icon
70
Abbott
ABT
$228B
$1.5M 0.36%
16,420
+400
+2% +$36.6K
PNR icon
71
Pentair
PNR
$17.3B
$1.48M 0.35%
39,039
-10,780
-22% -$410K
ACN icon
72
Accenture
ACN
$158B
$1.45M 0.35%
+6,736
New +$1.45M
HD icon
73
Home Depot
HD
$405B
$1.42M 0.34%
5,650
– –
SCHW icon
74
Charles Schwab
SCHW
$173B
$1.4M 0.33%
41,508
+3,665
+10% +$124K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.31M 0.31%
+22,990
New +$1.31M
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