PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
50
Reduced
67
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 2 |
Hormel Foods
HRL
|
$945K |
| 3 |
Newell Brands
NWL
|
$828K |
| 4 |
RTN
Raytheon Company
RTN
|
$779K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $1.11M | 0.33% |
9,640
-1,085
| -10% | -$124K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.33% |
14,371
| – | – |
|
78
BorgWarner
BWA
$9.3B
| $1.09M | 0.32% |
29,650
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.32% |
8,204
-379
| -4% | -$50.2K |
|
80
Republic Services
RSG
$72.6B
| $1.07M | 0.32% |
16,982
-485
| -3% | -$30.5K |
|
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.05M | 0.31% |
+37,675
| New | +$1.05M |
|
82
Brookdale Senior Living
BKD
$1.83B
| $1.05M | 0.31% |
78,136
+19,430
| +33% | +$261K |
|
83
Starbucks
SBUX
$99.2B
| $988K | 0.29% |
16,929
+5,040
| +42% | +$294K |
|
84
Sanofi
SNY
$122B
| $981K | 0.29% |
21,677
+3,850
| +22% | +$174K |
|
85
Universal Display
OLED
$6.61B
| $947K | 0.28% |
11,000
-840
| -7% | -$72.3K |
|
|
86
Hormel Foods
HRL
$13.9B
| $945K | 0.28% |
+27,275
| New | +$945K |
|
87
Dominion Energy
D
$50.3B
| $878K | 0.26% |
11,322
+134
| +1% | +$10.4K |
|
88
Abbott
ABT
$230B
| $868K | 0.26% |
19,554
-83
| -0.4% | -$3.68K |
|
89
Texas Instruments
TXN
$178B
| $858K | 0.25% |
10,650
| – | – |
|
90
Duke Energy
DUK
$94.5B
| $841K | 0.25% |
10,253
+2
| +0% | +$164 |
|
91
Altria Group
MO
$112B
| $823K | 0.24% |
11,526
+34
| +0.3% | +$2.43K |
|
92
AstraZeneca
AZN
$255B
| $784K | 0.23% |
25,176
+150
| +0.6% | +$4.67K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $779K | 0.23% |
+5,110
| New | +$779K |
|
94
Mattel
MAT
$5.87B
| $775K | 0.23% |
30,279
+7,204
| +31% | +$184K |
|
95
Belden
BDC
$5.03B
| $761K | 0.23% |
11,005
+25
| +0.2% | +$1.73K |
|
96
BP
BP
$88.8B
| $759K | 0.23% |
25,229
-451
| -2% | -$13.6K |
|
97
Church & Dwight Co
CHD
$22.7B
| $728K | 0.22% |
14,600
-100
| -0.7% | -$4.99K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $712K | 0.21% |
25,773
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.21% |
16,820
| – | – |
|
100
Hershey
HSY
$37.4B
| $685K | 0.2% |
6,270
| – | – |
|