PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$943K |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 5 |
Becton Dickinson
BDX
|
$565K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Coterra Energy
CTRA
|
$982K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$713K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.29% |
7,406
| – | – |
|
77
GE Aerospace
GE
$292B
| $1.16M | 0.29% |
129,156
-400
| -0.3% | -$3.58K |
|
78
Republic Services
RSG
$73B
| $1.16M | 0.29% |
13,350
-809
| -6% | -$70K |
|
79
EOG Resources
EOG
$68.2B
| $1.08M | 0.27% |
14,518
-355
| -2% | -$26.4K |
|
80
Dow Inc
DOW
$17.5B
| $1.02M | 0.25% |
21,360
+7,290
| +52% | +$347K |
|
81
Estee Lauder
EL
$33B
| $1.01M | 0.25% |
5,075
-375
| -7% | -$74.6K |
|
82
Sherwin-Williams
SHW
$91.2B
| $990K | 0.25% |
1,800
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $982K | 0.25% |
10,249
| – | – |
|
84
Oracle
ORCL
$635B
| $949K | 0.24% |
17,240
| – | – |
|
85
3M
MMM
$82.8B
| $913K | 0.23% |
5,556
-100
| -2% | -$16.4K |
|
86
Hershey
HSY
$37.3B
| $912K | 0.23% |
5,884
| – | – |
|
|
87
Coterra Energy
CTRA
$18.7B
| $905K | 0.23% |
51,510
-55,875
| -52% | -$982K |
|
88
Stryker
SYK
$150B
| $900K | 0.23% |
4,159
-260
| -6% | -$56.3K |
|
89
DuPont de Nemours
DD
$32.2B
| $869K | 0.22% |
12,181
| – | – |
|
90
CBRE Group
CBRE
$48.2B
| $847K | 0.21% |
15,975
-300
| -2% | -$15.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.21% |
680
-55
| -7% | -$67.1K |
|
92
Global Payments
GPN
$21.5B
| $826K | 0.21% |
5,195
-200
| -4% | -$31.8K |
|
93
DocuSign
DOCU
$15.5B
| $806K | 0.2% |
13,015
+7,585
| +140% | +$470K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $804K | 0.2% |
29,750
| – | – |
|
95
Citigroup
C
$178B
| $786K | 0.2% |
11,380
-550
| -5% | -$38K |
|
96
Align Technology
ALGN
$10.3B
| $729K | 0.18% |
4,032
-1,150
| -22% | -$208K |
|
97
Church & Dwight Co
CHD
$22.7B
| $725K | 0.18% |
9,635
| – | – |
|
98
Dominion Energy
D
$51.1B
| $662K | 0.17% |
8,171
-100
| -1% | -$8.1K |
|
99
GSK
GSK
$79.9B
| $659K | 0.16% |
15,443
| – | – |
|
100
BP
BP
$90.8B
| $654K | 0.16% |
17,215
| – | – |
|