PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$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 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.51% |
47,820
+21,181
| +80% | +$1.16M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.59M | 0.5% |
17,631
-5,446
| -24% | -$801K |
|
53
FMC
FMC
$4.63B
| $2.59M | 0.5% |
23,420
+1,560
| +7% | +$173K |
|
54
Stryker
SYK
$149B
| $2.55M | 0.49% |
10,476
-540
| -5% | -$132K |
|
55
Pentair
PNR
$17.5B
| $2.53M | 0.49% |
40,579
+6,940
| +21% | +$433K |
|
56
Chevron
CVX
$318B
| $2.5M | 0.48% |
23,871
-250
| -1% | -$26.2K |
|
57
Emerson Electric
EMR
$72.9B
| $2.48M | 0.48% |
27,525
+400
| +1% | +$36.1K |
|
58
Conagra Brands
CAG
$9.19B
| $2.48M | 0.48% |
65,839
-5,925
| -8% | -$223K |
|
59
Procter & Gamble
PG
$370B
| $2.42M | 0.47% |
17,867
| – | – |
|
|
60
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.47% |
41,330
-20,515
| -33% | -$1.2M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.45% |
32,018
+8,173
| +34% | +$589K |
|
62
AbbVie
ABBV
$374B
| $2.3M | 0.45% |
21,277
| – | – |
|
63
Verizon
VZ
$184B
| $2.2M | 0.43% |
37,909
+4,000
| +12% | +$233K |
|
64
Pfizer
PFE
$141B
| $2.18M | 0.42% |
60,138
-1,325
| -2% | -$48K |
|
65
Cisco
CSCO
$268B
| $2.15M | 0.42% |
41,483
+4,992
| +14% | +$258K |
|
66
Walt Disney
DIS
$211B
| $2.12M | 0.41% |
11,465
-165
| -1% | -$30.5K |
|
67
GE Aerospace
GE
$293B
| $2.08M | 0.4% |
27,238
+2,007
| +8% | +$153K |
|
68
Intel
INTC
$105B
| $2.06M | 0.4% |
32,200
| – | – |
|
69
Bank of America
BAC
$371B
| $1.92M | 0.37% |
49,730
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.37% |
30,169
-750
| -2% | -$47.4K |
|
71
Abbott
ABT
$230B
| $1.9M | 0.37% |
15,830
-290
| -2% | -$34.8K |
|
|
72
L3Harris
LHX
$51.1B
| $1.86M | 0.36% |
9,169
-22,762
| -71% | -$4.61M |
|
73
IBM
IBM
$227B
| $1.77M | 0.34% |
13,877
+376
| +3% | +$47.9K |
|
74
Home Depot
HD
$406B
| $1.69M | 0.33% |
5,550
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.68M | 0.33% |
21,719
| – | – |
|