PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Est. Return
37.7%
1 Year Est. Return
+37.7%
AUM
$516M
AUM Growth
+$10.3M
(+2%)
Holding
157
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.62M | |
| 3 | +$1.53M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$1.64M | |
| 3 | +$1.55M | |
| 4 |
Henry Schein
HSIC
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $2.62M | 0.51% |
47,820
+21,181
|
|
||
52
Vanguard Dividend Appreciation ETF
VIG
$103B
| $2.59M | 0.5% |
17,631
-5,446
|
|
||
53
FMC
FMC
$1.94B
| $2.59M | 0.5% |
23,420
+1,560
|
|
||
54
Stryker
SYK
$138B
| $2.55M | 0.49% |
10,476
-540
|
|
||
55
Pentair
PNR
$17.4B
| $2.53M | 0.49% |
40,579
+6,940
|
|
||
56
Chevron
CVX
$334B
| $2.5M | 0.48% |
23,871
-250
|
|
||
57
Emerson Electric
EMR
$82.9B
| $2.48M | 0.48% |
27,525
+400
|
|
||
58
Conagra Brands
CAG
$8.18B
| $2.48M | 0.48% |
65,839
-5,925
|
|
||
59
Procter & Gamble
PG
$341B
| $2.42M | 0.47% |
17,867
|
|
||
|
60
Mondelez International
MDLZ
$73.7B
| $2.42M | 0.47% |
41,330
-20,515
|
|
||
61
iShares Core MSCI EAFE ETF
IEFA
$168B
| $2.31M | 0.45% |
32,018
+8,173
|
|
||
62
AbbVie
ABBV
$381B
| $2.3M | 0.45% |
21,277
|
|
||
63
Verizon
VZ
$165B
| $2.2M | 0.43% |
37,909
+4,000
|
|
||
64
Pfizer
PFE
$146B
| $2.18M | 0.42% |
60,138
-1,325
|
|
||
65
Cisco
CSCO
$290B
| $2.15M | 0.42% |
41,483
+4,992
|
|
||
66
Walt Disney
DIS
$199B
| $2.12M | 0.41% |
11,465
-165
|
|
||
67
GE Aerospace
GE
$332B
| $2.08M | 0.4% |
27,238
+2,007
|
|
||
68
Intel
INTC
$253B
| $2.06M | 0.4% |
32,200
|
|
||
69
Bank of America
BAC
$378B
| $1.92M | 0.37% |
49,730
|
|
||
70
Bristol-Myers Squibb
BMY
$110B
| $1.91M | 0.37% |
30,169
-750
|
|
||
71
Abbott
ABT
$211B
| $1.9M | 0.37% |
15,830
-290
|
|
||
72
L3Harris
LHX
$64.8B
| $1.86M | 0.36% |
9,169
-22,762
|
|
||
73
IBM
IBM
$277B
| $1.77M | 0.34% |
13,877
+376
|
|
||
74
Home Depot
HD
$379B
| $1.69M | 0.33% |
5,550
|
|
||
75
RTX Corp
RTX
$264B
| $1.68M | 0.33% |
21,719
|
|