PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
32
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Intuit
INTU
|
$4.68M |
| 4 |
Estee Lauder
EL
|
$4.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.13M |
| 3 |
Constellation Brands
STZ
|
$3.26M |
| 4 |
Texas Instruments
TXN
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.3% |
7,106
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.32M | 0.29% |
22,921
-4,338
| -16% | -$250K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.25M | 0.27% |
1,800
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.27% |
17,828
+337
| +2% | +$23.7K |
|
80
Exxon Mobil
XOM
$487B
| $1.25M | 0.27% |
36,332
-4,890
| -12% | -$168K |
|
81
Bank of America
BAC
$376B
| $1.15M | 0.25% |
47,530
| – | – |
|
82
Autodesk
ADSK
$67.3B
| $1.14M | 0.25% |
4,940
+489
| +11% | +$113K |
|
83
Dow Inc
DOW
$17.5B
| $1.13M | 0.25% |
24,018
-366
| -2% | -$17.2K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.25% |
20,302
-133
| -0.7% | -$7.38K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.23% |
7,825
-9,605
| -55% | -$1.29M |
|
86
Oracle
ORCL
$635B
| $1.04M | 0.23% |
17,440
-47
| -0.3% | -$2.81K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.23% |
17,732
-343
| -2% | -$20K |
|
88
GE Aerospace
GE
$292B
| $1M | 0.22% |
125,756
-1,900
| -1% | -$15.2K |
|
89
Republic Services
RSG
$73B
| $951K | 0.21% |
10,183
-1,833
| -15% | -$171K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.21% |
642
| – | – |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $931K | 0.2% |
8,933
-6,558
| -42% | -$683K |
|
|
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $929K | 0.2% |
745
-25
| -3% | -$31.2K |
|
93
Lowe's Companies
LOW
$145B
| $923K | 0.2% |
5,565
| – | – |
|
94
US Bancorp
USB
$76B
| $914K | 0.2% |
25,500
| – | – |
|
95
Dropbox
DBX
$7.84B
| $881K | 0.19% |
+45,750
| New | +$881K |
|
96
Duke Energy
DUK
$95.3B
| $870K | 0.19% |
9,829
-187
| -2% | -$16.6K |
|
97
Church & Dwight Co
CHD
$22.7B
| $858K | 0.19% |
9,155
| – | – |
|
98
MetLife
MET
$54.1B
| $852K | 0.19% |
22,911
-4,771
| -17% | -$177K |
|
99
AT&T
T
$209B
| $851K | 0.19% |
29,850
| – | – |
|
|
100
Constellation Brands
STZ
$28.5B
| $830K | 0.18% |
4,378
-17,198
| -80% | -$3.26M |
|