PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
32
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Intuit
INTU
|
$4.68M |
| 4 |
Estee Lauder
EL
|
$4.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.13M |
| 3 |
Constellation Brands
STZ
|
$3.26M |
| 4 |
Texas Instruments
TXN
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$184B
| $2.05M | 0.45% |
14,381
-19,060
| -57% | -$2.72M |
|
52
Williams Companies
WMB
$70.7B
| $2.05M | 0.45% |
104,158
+16,080
| +18% | +$316K |
|
53
Verizon
VZ
$186B
| $2.04M | 0.45% |
34,239
-3,980
| -10% | -$237K |
|
54
American Express
AXP
$231B
| $1.92M | 0.42% |
19,175
-8,800
| -31% | -$882K |
|
55
XPO
XPO
$15.3B
| $1.92M | 0.42% |
22,692
-11,006
| -33% | -$932K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.4% |
30,205
-1,350
| -4% | -$81.4K |
|
57
Starbucks
SBUX
$100B
| $1.82M | 0.4% |
21,170
+7,575
| +56% | +$651K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.4% |
34,267
+20,959
| +157% | +$1.11M |
|
59
Emerson Electric
EMR
$74.3B
| $1.78M | 0.39% |
27,125
-50
| -0.2% | -$3.28K |
|
60
Abbott
ABT
$231B
| $1.78M | 0.39% |
16,320
-100
| -0.6% | -$10.9K |
|
61
DocuSign
DOCU
$15.5B
| $1.77M | 0.39% |
8,215
-4,590
| -36% | -$988K |
|
62
AbbVie
ABBV
$372B
| $1.75M | 0.38% |
19,927
| – | – |
|
63
Chevron
CVX
$324B
| $1.73M | 0.38% |
23,961
-2,415
| -9% | -$174K |
|
64
Intel
INTC
$107B
| $1.72M | 0.38% |
33,200
-1,417
| -4% | -$73.4K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.36% |
14,893
-1,128
| -7% | -$124K |
|
|
66
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.35% |
6,929
-20,523
| -75% | -$4.77M |
|
67
Pentair
PNR
$17.6B
| $1.59M | 0.35% |
34,819
-4,220
| -11% | -$193K |
|
68
Home Depot
HD
$405B
| $1.57M | 0.34% |
5,650
| – | – |
|
69
IBM
IBM
$227B
| $1.57M | 0.34% |
12,887
-1,230
| -9% | -$150K |
|
|
70
Walt Disney
DIS
$213B
| $1.49M | 0.33% |
12,017
-33,288
| -73% | -$4.13M |
|
71
Charles Schwab
SCHW
$174B
| $1.46M | 0.32% |
40,174
-1,334
| -3% | -$48.3K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.32% |
26,250
+17,950
| +216% | +$985K |
|
73
Cisco
CSCO
$274B
| $1.44M | 0.31% |
36,491
-14,695
| -29% | -$579K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.31% |
23,827
+837
| +4% | +$50.4K |
|
75
Henry Schein
HSIC
$8.44B
| $1.41M | 0.31% |
24,000
-2,175
| -8% | -$128K |
|