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
$517M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$4.02M
2
+$3.89M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2M
5
GE icon
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 Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$34.1B
$1.33M 0.26%
17,151
-3,151
DOW icon
77
Dow Inc
DOW
$15.5B
$1.31M 0.25%
20,772
-3,161
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.28M 0.25%
41,000
+8,000
MET icon
79
MetLife
MET
$52.7B
$1.24M 0.24%
20,651
-250
ITW icon
80
Illinois Tool Works
ITW
$74.8B
$1.23M 0.24%
5,506
-1,500
USB icon
81
US Bancorp
USB
$74.2B
$1.23M 0.24%
21,500
-4,000
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.06T
$1.21M 0.23%
9,680
-1,840
NSC icon
83
Norfolk Southern
NSC
$65.3B
$1.18M 0.23%
4,437
-5,400
ALGN icon
84
Align Technology
ALGN
$9.86B
$1.14M 0.22%
1,873
AVGOP
85
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.13M 0.22%
745
C icon
86
Citigroup
C
$176B
$1.08M 0.21%
15,275
+3,150
ABT icon
87
Abbott
ABT
$224B
$1.06M 0.21%
9,172
-6,658
GE icon
88
GE Aerospace
GE
$323B
$1.05M 0.2%
10,895
-16,343
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.04M 0.2%
7,748
-274
STZ icon
90
Constellation Brands
STZ
$24.8B
$1.03M 0.2%
4,427
+235
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.03M 0.2%
+9,351
XPO icon
92
XPO
XPO
$16B
$1.01M 0.2%
20,963
BDX icon
93
Becton Dickinson
BDX
$54.2B
$983K 0.19%
4,145
-544
IRDM icon
94
Iridium Communications
IRDM
$2.04B
$983K 0.19%
24,588
-425
CVX icon
95
Chevron
CVX
$311B
$962K 0.19%
9,182
-14,689
AMAT icon
96
Applied Materials
AMAT
$181B
$926K 0.18%
6,500
GSK icon
97
GSK
GSK
$88.2B
$916K 0.18%
18,394
+1,080
MMM icon
98
3M
MMM
$87.3B
$892K 0.17%
5,370
-337
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$882K 0.17%
+7,839
WSM icon
100
Williams-Sonoma
WSM
$23.3B
$850K 0.16%
10,644
+24
2 3
4
5 6