PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+7.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+0.15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
25
Reduced
88
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 3 |
Merck
MRK
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$3.89M |
| 3 |
Frontdoor
FTDR
|
$2.29M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
GE Aerospace
GE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.8B
| $2.49M | 0.48% |
23,010
-410
| -2% | -$44.4K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.33M | 0.45% |
15,027
-2,604
| -15% | -$403K |
|
53
Conagra Brands
CAG
$8.99B
| $2.32M | 0.45% |
63,739
-2,100
| -3% | -$76.4K |
|
54
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.44% |
36,790
-4,540
| -11% | -$283K |
|
55
Pfizer
PFE
$142B
| $2.28M | 0.44% |
58,100
-2,038
| -3% | -$79.8K |
|
56
DocuSign
DOCU
$15B
| $2.2M | 0.43% |
7,865
-110
| -1% | -$30.8K |
|
57
Procter & Gamble
PG
$370B
| $2.05M | 0.4% |
15,177
-2,690
| -15% | -$363K |
|
58
Cisco
CSCO
$268B
| $2M | 0.39% |
37,743
-3,740
| -9% | -$198K |
|
59
Walt Disney
DIS
$213B
| $2M | 0.39% |
11,365
-100
| -0.9% | -$17.6K |
|
60
IBM
IBM
$225B
| $1.98M | 0.38% |
13,492
+225
| +2% | +$33K |
|
61
L3Harris
LHX
$51.5B
| $1.9M | 0.37% |
8,794
-375
| -4% | -$81.1K |
|
62
Texas Instruments
TXN
$182B
| $1.9M | 0.37% |
9,881
-4,500
| -31% | -$865K |
|
63
Intel
INTC
$106B
| $1.86M | 0.36% |
33,050
+850
| +3% | +$47.7K |
|
64
Verizon
VZ
$185B
| $1.83M | 0.35% |
32,665
-5,244
| -14% | -$294K |
|
65
Home Depot
HD
$404B
| $1.77M | 0.34% |
5,550
| – | – |
|
66
Dropbox
DBX
$7.69B
| $1.73M | 0.34% |
57,210
+60
| +0.1% | +$1.82K |
|
67
Donaldson
DCI
$9.28B
| $1.67M | 0.32% |
26,305
-75
| -0.3% | -$4.76K |
|
68
Bank of America
BAC
$373B
| $1.58M | 0.31% |
38,410
-11,320
| -23% | -$467K |
|
69
AbbVie
ABBV
$374B
| $1.57M | 0.3% |
13,890
-7,387
| -35% | -$832K |
|
70
RTX Corp
RTX
$211B
| $1.56M | 0.3% |
18,308
-3,411
| -16% | -$291K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.3% |
23,044
-7,125
| -24% | -$476K |
|
72
Oracle
ORCL
$633B
| $1.49M | 0.29% |
19,125
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.45M | 0.28% |
19,405
-12,613
| -39% | -$944K |
|
74
Autodesk
ADSK
$68.3B
| $1.45M | 0.28% |
4,968
-67
| -1% | -$19.6K |
|
75
Stryker
SYK
$149B
| $1.39M | 0.27% |
5,356
-5,120
| -49% | -$1.33M |
|