PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.88%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$3.52M |
| 3 |
Coterra Energy
CTRA
|
$2.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.74M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $1.42M | 0.39% |
44,643
+75
| +0.2% | +$2.39K |
|
77
Chubb
CB
$110B
| $1.42M | 0.39% |
9,728
-200
| -2% | -$29.2K |
|
78
CVS Health
CVS
$94.4B
| $1.38M | 0.38% |
19,055
-9,851
| -34% | -$714K |
|
79
Illinois Tool Works
ITW
$76.1B
| $1.32M | 0.36% |
7,906
-98
| -1% | -$16.4K |
|
80
Automatic Data Processing
ADP
$122B
| $1.31M | 0.36% |
11,194
-390
| -3% | -$45.7K |
|
81
DuPont de Nemours
DD
$31.5B
| $1.23M | 0.34% |
17,299
-148
| -0.8% | -$10.5K |
|
82
Hormel Foods
HRL
$13.9B
| $1.21M | 0.33% |
33,264
+102
| +0.3% | +$3.71K |
|
83
Home Depot
HD
$406B
| $1.15M | 0.31% |
6,045
+20
| +0.3% | +$3.79K |
|
84
Starbucks
SBUX
$99.5B
| $1.14M | 0.31% |
19,804
+60
| +0.3% | +$3.45K |
|
85
Abbott
ABT
$230B
| $1.12M | 0.3% |
19,569
-900
| -4% | -$51.4K |
|
86
Texas Instruments
TXN
$180B
| $1.09M | 0.3% |
10,425
+100
| +1% | +$10.4K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.07M | 0.29% |
38,825
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.05M | 0.29% |
5,610
-250
| -4% | -$47K |
|
89
Universal Display
OLED
$6.5B
| $1.05M | 0.29% |
6,088
-300
| -5% | -$51.8K |
|
90
GSK
GSK
$78.9B
| $1.03M | 0.28% |
29,008
-2,394
| -8% | -$84.9K |
|
91
Republic Services
RSG
$73.1B
| $1.02M | 0.28% |
15,049
-1,000
| -6% | -$67.6K |
|
92
Halliburton
HAL
$19.2B
| $1M | 0.27% |
20,545
+400
| +2% | +$19.5K |
|
93
Gen Digital
GEN
$18.3B
| $988K | 0.27% |
+35,220
| New | +$988K |
|
94
Brighthouse Financial
BHF
$2.65B
| $967K | 0.26% |
16,485
-320
| -2% | -$18.8K |
|
95
AstraZeneca
AZN
$249B
| $953K | 0.26% |
27,476
| – | – |
|
96
Dominion Energy
D
$50.7B
| $915K | 0.25% |
11,294
+1
| +0% | +$81 |
|
97
BP
BP
$90.1B
| $892K | 0.24% |
21,230
+15
| +0.1% | +$630 |
|
98
Duke Energy
DUK
$95.1B
| $863K | 0.24% |
10,258
+2
| +0% | +$168 |
|
99
L3Harris
LHX
$51.7B
| $836K | 0.23% |
5,900
| – | – |
|
100
Altria Group
MO
$113B
| $829K | 0.23% |
11,609
+12
| +0.1% | +$857 |
|