PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+19.71%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.4M |
| 2 |
Chemed
CHE
|
$5.04M |
| 3 |
Steris
STE
|
$4.14M |
| 4 |
Becton Dickinson
BDX
|
$3.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.1B
| $1.24M | 0.3% |
7,106
-200
| -3% | -$35K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.19M | 0.29% |
+17,491
| New | +$1.19M |
|
78
Bank of America
BAC
$372B
| $1.13M | 0.27% |
47,530
-3,000
| -6% | -$71.3K |
|
79
DuPont de Nemours
DD
$31.4B
| $1.09M | 0.26% |
20,435
+1,190
| +6% | +$63.2K |
|
80
Autodesk
ADSK
$67.3B
| $1.07M | 0.25% |
+4,451
| New | +$1.07M |
|
81
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.04M | 0.25% |
+18,075
| New | +$1.04M |
|
82
Sherwin-Williams
SHW
$89.6B
| $1.04M | 0.25% |
1,800
| – | – |
|
83
MetLife
MET
$53.1B
| $1.01M | 0.24% |
27,682
-27,860
| -50% | -$1.02M |
|
84
Starbucks
SBUX
$99.7B
| $1M | 0.24% |
+13,595
| New | +$1M |
|
85
Dow Inc
DOW
$17.2B
| $994K | 0.24% |
24,384
-356
| -1% | -$14.5K |
|
86
Republic Services
RSG
$72.3B
| $986K | 0.24% |
12,016
-365
| -3% | -$30K |
|
87
Oracle
ORCL
$628B
| $967K | 0.23% |
17,487
+50
| +0.3% | +$2.77K |
|
88
Estee Lauder
EL
$32.4B
| $939K | 0.22% |
4,975
| – | – |
|
89
US Bancorp
USB
$74.8B
| $939K | 0.22% |
25,500
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.52T
| $908K | 0.22% |
642
-3
| -0.5% | -$4.24K |
|
91
AT&T
T
$209B
| $902K | 0.22% |
29,850
| – | – |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $901K | 0.22% |
35,750
+9,900
| +38% | +$250K |
|
93
GE Aerospace
GE
$288B
| $872K | 0.21% |
127,656
-1,615
| -1% | -$11K |
|
|
AVGOP
94
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $858K | 0.2% |
770
| – | – |
|
95
3M
MMM
$81.9B
| $811K | 0.19% |
5,196
| – | – |
|
96
Duke Energy
DUK
$94.8B
| $800K | 0.19% |
10,016
-150
| -1% | -$12K |
|
97
Hershey
HSY
$37.5B
| $753K | 0.18% |
5,810
-2
| -0% | -$259 |
|
98
Lowe's Companies
LOW
$145B
| $752K | 0.18% |
5,565
-172
| -3% | -$23.2K |
|
99
Church & Dwight Co
CHD
$22.7B
| $708K | 0.17% |
9,155
-60
| -0.7% | -$4.64K |
|
100
Boeing
BA
$178B
| $664K | 0.16% |
3,620
| – | – |
|