PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+5.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.36M | 0.35% |
129,556
| – | – |
|
|
77
Bloom Energy
BE
$12B
| $1.35M | 0.34% |
+110,200
| New | +$1.35M |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $1.3M | 0.33% |
28,749
+350
| +1% | +$15.9K |
|
79
Republic Services
RSG
$72.8B
| $1.23M | 0.31% |
14,159
-300
| -2% | -$26K |
|
80
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.28% |
7,406
| – | – |
|
81
AT&T
T
$208B
| $1.11M | 0.28% |
33,056
| – | – |
|
82
Starbucks
SBUX
$102B
| $1.09M | 0.28% |
12,947
-150
| -1% | -$12.6K |
|
83
Schlumberger
SLB
$53.6B
| $1.08M | 0.27% |
27,118
-15,292
| -36% | -$608K |
|
84
AbbVie
ABBV
$374B
| $1.06M | 0.27% |
14,631
-70
| -0.5% | -$5.09K |
|
85
Estee Lauder
EL
$32.7B
| $998K | 0.25% |
5,450
| – | – |
|
86
Oracle
ORCL
$633B
| $982K | 0.25% |
17,240
-650
| -4% | -$37K |
|
87
3M
MMM
$82.2B
| $980K | 0.25% |
5,656
| – | – |
|
|
88
DuPont de Nemours
DD
$31.7B
| $914K | 0.23% |
12,181
-19,370
| -61% | -$1.45M |
|
89
Stryker
SYK
$149B
| $908K | 0.23% |
4,419
-100
| -2% | -$20.5K |
|
90
Duke Energy
DUK
$94.8B
| $904K | 0.23% |
10,249
| – | – |
|
91
Global Payments
GPN
$21.1B
| $864K | 0.22% |
5,395
-207
| -4% | -$33.2K |
|
92
Citigroup
C
$174B
| $835K | 0.21% |
11,930
-18
| -0.2% | -$1.26K |
|
93
CBRE Group
CBRE
$47.5B
| $835K | 0.21% |
16,275
+1,600
| +11% | +$82.1K |
|
94
Sherwin-Williams
SHW
$90B
| $825K | 0.21% |
1,800
| – | – |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $810K | 0.21% |
29,750
-775
| -3% | -$21.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $794K | 0.2% |
735
-29
| -4% | -$31.3K |
|
97
Hershey
HSY
$37.7B
| $789K | 0.2% |
5,884
-142
| -2% | -$19K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.19% |
3,442
| – | – |
|
99
BP
BP
$90.8B
| $718K | 0.18% |
17,215
| – | – |
|
|
CVET
100
DELISTED
Covetrus, Inc. Common Stock
CVET
| $713K | 0.18% |
+29,136
| New | +$713K |
|