PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.17M | 0.36% |
11,002
| – | – |
|
77
Home Depot
HD
$404B
| $1.15M | 0.36% |
6,675
-100
| -1% | -$17.2K |
|
78
Align Technology
ALGN
$9.94B
| $1.13M | 0.35% |
5,382
-480
| -8% | -$101K |
|
79
Republic Services
RSG
$72.8B
| $1.08M | 0.34% |
14,984
-4,432
| -23% | -$319K |
|
80
AT&T
T
$208B
| $1.06M | 0.33% |
37,189
-11,948
| -24% | -$341K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.02M | 0.32% |
6,625
-431
| -6% | -$66.1K |
|
82
GE Aerospace
GE
$292B
| $987K | 0.31% |
130,356
-19,695
| -13% | -$149K |
|
83
Illinois Tool Works
ITW
$76.4B
| $938K | 0.29% |
7,406
| – | – |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $927K | 0.29% |
+8,925
| New | +$927K |
|
85
Oracle
ORCL
$633B
| $889K | 0.28% |
19,679
+250
| +1% | +$11.3K |
|
86
Duke Energy
DUK
$94.8B
| $884K | 0.28% |
10,249
| – | – |
|
87
Gen Digital
GEN
$18.2B
| $815K | 0.25% |
43,115
-11,565
| -21% | -$219K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $807K | 0.25% |
779
+42
| +6% | +$43.5K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $805K | 0.25% |
3,503
+2,166
| +162% | +$498K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $804K | 0.25% |
6,019
-3,840
| -39% | -$513K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $775K | 0.24% |
23,077
+13,676
| +145% | +$459K |
|
92
Church & Dwight Co
CHD
$22.7B
| $760K | 0.24% |
11,550
-6,550
| -36% | -$431K |
|
93
Walt Disney
DIS
$213B
| $714K | 0.22% |
6,514
+75
| +1% | +$8.22K |
|
94
Estee Lauder
EL
$32.7B
| $709K | 0.22% |
5,450
+25
| +0.5% | +$3.25K |
|
95
Sherwin-Williams
SHW
$90B
| $708K | 0.22% |
1,800
| – | – |
|
96
Stryker
SYK
$149B
| $708K | 0.22% |
4,519
-125
| -3% | -$19.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.22% |
3,442
-50
| -1% | -$10.2K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $700K | 0.22% |
6,202
+1,921
| +45% | +$217K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $696K | 0.22% |
26,725
-20,198
| -43% | -$526K |
|
100
L3Harris
LHX
$51.5B
| $687K | 0.21% |
5,100
| – | – |
|