PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+11.64%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
37
Reduced
62
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 2 |
Qualcomm
QCOM
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Top Sells
| 1 |
American Express
AXP
|
$2.06M |
| 2 |
XPO
XPO
|
$1.69M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
L3Harris
LHX
|
$1.59M |
| 5 |
Bloom Energy
BE
|
$647K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.39M | 0.47% |
10,037
-400
| -4% | -$95K |
|
52
Starbucks
SBUX
$102B
| $2.35M | 0.47% |
21,995
+825
| +4% | +$88.3K |
|
53
AbbVie
ABBV
$374B
| $2.28M | 0.45% |
21,277
+1,350
| +7% | +$145K |
|
54
Pfizer
PFE
$142B
| $2.26M | 0.45% |
61,463
-100
| -0.2% | -$3.68K |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $2.24M | 0.44% |
16,860
-230
| -1% | -$30.6K |
|
56
PNC Financial Services
PNC
$80.9B
| $2.2M | 0.43% |
14,743
-150
| -1% | -$22.4K |
|
57
Emerson Electric
EMR
$73.9B
| $2.18M | 0.43% |
27,125
| – | – |
|
58
Williams Companies
WMB
$70.1B
| $2.14M | 0.42% |
106,678
+2,520
| +2% | +$50.5K |
|
59
Walt Disney
DIS
$213B
| $2.11M | 0.42% |
11,630
-387
| -3% | -$70.1K |
|
60
Charles Schwab
SCHW
$174B
| $2.1M | 0.41% |
39,494
-680
| -2% | -$36.1K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.41% |
33,134
-1,133
| -3% | -$70.3K |
|
62
Chevron
CVX
$326B
| $2.04M | 0.4% |
24,121
+160
| +0.7% | +$13.5K |
|
63
Verizon
VZ
$185B
| $1.99M | 0.39% |
33,909
-330
| -1% | -$19.4K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $1.92M | 0.38% |
30,919
+714
| +2% | +$44.3K |
|
65
DocuSign
DOCU
$15B
| $1.83M | 0.36% |
8,215
| – | – |
|
66
Pentair
PNR
$17.4B
| $1.79M | 0.35% |
33,639
-1,180
| -3% | -$62.7K |
|
67
Abbott
ABT
$229B
| $1.77M | 0.35% |
16,120
-200
| -1% | -$21.9K |
|
68
Becton Dickinson
BDX
$53.9B
| $1.74M | 0.34% |
6,966
+37
| +0.5% | +$9.26K |
|
69
GE Aerospace
GE
$292B
| $1.65M | 0.33% |
125,756
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.65M | 0.33% |
23,845
+18
| +0.1% | +$1.24K |
|
71
Cisco
CSCO
$268B
| $1.63M | 0.32% |
36,491
| – | – |
|
72
IBM
IBM
$225B
| $1.63M | 0.32% |
12,907
+20
| +0.2% | +$2.52K |
|
73
Intel
INTC
$106B
| $1.6M | 0.32% |
32,200
-1,000
| -3% | -$49.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.59M | 0.31% |
17,301
-527
| -3% | -$48.4K |
|
75
RTX Corp
RTX
$212B
| $1.55M | 0.31% |
21,719
-1,202
| -5% | -$85.9K |
|