PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

1 +$4.61M
2 +$1.64M
3 +$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Sector Composition

1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.62M 0.51%
47,820
+21,181
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.59M 0.5%
17,631
-5,446
FMC icon
53
FMC
FMC
$3.74B
$2.59M 0.5%
23,420
+1,560
SYK icon
54
Stryker
SYK
$145B
$2.55M 0.49%
10,476
-540
PNR icon
55
Pentair
PNR
$17.9B
$2.53M 0.49%
40,579
+6,940
CVX icon
56
Chevron
CVX
$310B
$2.5M 0.48%
23,871
-250
EMR icon
57
Emerson Electric
EMR
$74.4B
$2.48M 0.48%
27,525
+400
CAG icon
58
Conagra Brands
CAG
$8.91B
$2.48M 0.48%
65,839
-5,925
PG icon
59
Procter & Gamble
PG
$355B
$2.42M 0.47%
17,867
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$2.42M 0.47%
41,330
-20,515
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.31M 0.45%
32,018
+8,173
ABBV icon
62
AbbVie
ABBV
$409B
$2.3M 0.45%
21,277
VZ icon
63
Verizon
VZ
$170B
$2.2M 0.43%
37,909
+4,000
PFE icon
64
Pfizer
PFE
$141B
$2.18M 0.42%
60,138
-1,325
CSCO icon
65
Cisco
CSCO
$280B
$2.15M 0.42%
41,483
+4,992
DIS icon
66
Walt Disney
DIS
$206B
$2.12M 0.41%
11,465
-165
GE icon
67
GE Aerospace
GE
$325B
$2.08M 0.4%
27,238
+2,007
INTC icon
68
Intel
INTC
$181B
$2.06M 0.4%
32,200
BAC icon
69
Bank of America
BAC
$378B
$1.92M 0.37%
49,730
BMY icon
70
Bristol-Myers Squibb
BMY
$90.7B
$1.91M 0.37%
30,169
-750
ABT icon
71
Abbott
ABT
$222B
$1.9M 0.37%
15,830
-290
LHX icon
72
L3Harris
LHX
$54.7B
$1.86M 0.36%
9,169
-22,762
IBM icon
73
IBM
IBM
$263B
$1.77M 0.34%
13,877
+376
HD icon
74
Home Depot
HD
$389B
$1.69M 0.33%
5,550
RTX icon
75
RTX Corp
RTX
$232B
$1.68M 0.33%
21,719