PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.33% |
4,354
-1,672
| -28% | -$472K |
|
|
77
AbbVie
ABBV
$372B
| $1.19M | 0.32% |
14,701
-17,842
| -55% | -$1.44M |
|
78
3M
MMM
$82.8B
| $1.18M | 0.31% |
5,656
-900
| -14% | -$187K |
|
79
Gen Digital
GEN
$18.6B
| $1.17M | 0.31% |
50,805
+7,690
| +18% | +$177K |
|
80
Republic Services
RSG
$73B
| $1.16M | 0.31% |
14,459
-525
| -4% | -$42.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.31% |
10,427
-4,557
| -30% | -$500K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.28% |
7,406
| – | – |
|
83
EOG Resources
EOG
$68.2B
| $1.05M | 0.28% |
+11,071
| New | +$1.05M |
|
84
AT&T
T
$209B
| $1.04M | 0.28% |
33,056
-4,133
| -11% | -$130K |
|
85
Starbucks
SBUX
$100B
| $974K | 0.26% |
13,097
-6,200
| -32% | -$461K |
|
86
Oracle
ORCL
$635B
| $961K | 0.26% |
17,890
-1,789
| -9% | -$96.1K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $936K | 0.25% |
+14,432
| New | +$936K |
|
88
Duke Energy
DUK
$95.3B
| $922K | 0.25% |
10,249
| – | – |
|
89
Estee Lauder
EL
$33B
| $902K | 0.24% |
5,450
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.24% |
764
-15
| -2% | -$17.6K |
|
91
Stryker
SYK
$150B
| $893K | 0.24% |
4,519
| – | – |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $832K | 0.22% |
30,525
+3,800
| +14% | +$104K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.22% |
4,570
-4,680
| -51% | -$841K |
|
94
Sherwin-Williams
SHW
$91.2B
| $775K | 0.21% |
1,800
| – | – |
|
95
Walt Disney
DIS
$213B
| $768K | 0.21% |
6,913
+399
| +6% | +$44.3K |
|
96
Global Payments
GPN
$21.5B
| $765K | 0.2% |
5,602
+1,430
| +34% | +$195K |
|
97
BP
BP
$90.8B
| $753K | 0.2% |
17,215
| – | – |
|
98
Citigroup
C
$178B
| $743K | 0.2% |
11,948
+400
| +3% | +$24.9K |
|
99
CBRE Group
CBRE
$48.2B
| $726K | 0.19% |
14,675
+9,225
| +169% | +$456K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $724K | 0.19% |
4,944
-1,075
| -18% | -$157K |
|