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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.26% |
17,151
-3,151
| -16% | -$244K |
|
77
Dow Inc
DOW
$17.5B
| $1.31M | 0.25% |
20,772
-3,161
| -13% | -$200K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.28M | 0.25% |
41,000
+8,000
| +24% | +$250K |
|
79
MetLife
MET
$54.1B
| $1.24M | 0.24% |
20,651
-250
| -1% | -$15K |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.24% |
5,506
-1,500
| -21% | -$335K |
|
81
US Bancorp
USB
$76B
| $1.23M | 0.24% |
21,500
-4,000
| -16% | -$228K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.23% |
484
-92
| -16% | -$231K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.23% |
4,437
-5,400
| -55% | -$1.43M |
|
84
Align Technology
ALGN
$10.3B
| $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
| – | – |
|
86
Citigroup
C
$178B
| $1.08M | 0.21% |
15,275
+3,150
| +26% | +$223K |
|
87
Abbott
ABT
$231B
| $1.06M | 0.21% |
9,172
-6,658
| -42% | -$772K |
|
|
88
GE Aerospace
GE
$292B
| $1.05M | 0.2% |
54,300
-81,456
| -60% | -$1.58M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.2% |
7,748
-274
| -3% | -$36.8K |
|
90
Constellation Brands
STZ
$28.5B
| $1.04M | 0.2% |
4,427
+235
| +6% | +$54.9K |
|
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.2% |
+9,351
| New | +$1.03M |
|
92
XPO
XPO
$15.3B
| $1.01M | 0.2% |
7,250
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $983K | 0.19% |
4,044
-531
| -12% | -$129K |
|
94
Iridium Communications
IRDM
$2.64B
| $983K | 0.19% |
24,588
-425
| -2% | -$17K |
|
95
Chevron
CVX
$324B
| $962K | 0.19% |
9,182
-14,689
| -62% | -$1.54M |
|
96
Applied Materials
AMAT
$128B
| $926K | 0.18% |
6,500
| – | – |
|
97
GSK
GSK
$79.9B
| $916K | 0.18% |
22,993
+1,350
| +6% | +$53.8K |
|
98
3M
MMM
$82.8B
| $892K | 0.17% |
4,490
-282
| -6% | -$56K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $882K | 0.17% |
+7,839
| New | +$882K |
|
100
Williams-Sonoma
WSM
$23.1B
| $850K | 0.16% |
5,322
+12
| +0.2% | +$1.92K |
|