PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+11.64%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
37
Reduced
62
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 2 |
Qualcomm
QCOM
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Top Sells
| 1 |
American Express
AXP
|
$2.06M |
| 2 |
XPO
XPO
|
$1.69M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
L3Harris
LHX
|
$1.59M |
| 5 |
Bloom Energy
BE
|
$647K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.29B
| $1.54M | 0.31% |
23,100
-900
| -4% | -$60.2K |
|
77
Bank of America
BAC
$373B
| $1.51M | 0.3% |
49,730
+2,200
| +5% | +$66.7K |
|
78
Home Depot
HD
$404B
| $1.47M | 0.29% |
5,550
-100
| -2% | -$26.6K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.47M | 0.29% |
26,639
+389
| +1% | +$21.5K |
|
80
Illinois Tool Works
ITW
$76.4B
| $1.45M | 0.29% |
7,106
| – | – |
|
81
Autodesk
ADSK
$68.3B
| $1.45M | 0.29% |
4,740
-200
| -4% | -$61.1K |
|
82
DuPont de Nemours
DD
$31.7B
| $1.44M | 0.29% |
20,302
| – | – |
|
83
Dow Inc
DOW
$17.3B
| $1.33M | 0.26% |
23,933
-85
| -0.4% | -$4.72K |
|
84
Sherwin-Williams
SHW
$90B
| $1.32M | 0.26% |
1,800
| – | – |
|
85
Exxon Mobil
XOM
$489B
| $1.21M | 0.24% |
29,333
-6,999
| -19% | -$288K |
|
86
US Bancorp
USB
$75.5B
| $1.19M | 0.23% |
25,500
| – | – |
|
87
Oracle
ORCL
$633B
| $1.13M | 0.22% |
17,440
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.22% |
642
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.09M | 0.21% |
7,867
+42
| +0.5% | +$5.8K |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.06M | 0.21% |
745
| – | – |
|
91
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.04M | 0.2% |
17,690
-42
| -0.2% | -$2.46K |
|
92
MetLife
MET
$53.6B
| $1.03M | 0.2% |
21,901
-1,010
| -4% | -$47.4K |
|
93
Dropbox
DBX
$7.69B
| $1.02M | 0.2% |
45,900
+150
| +0.3% | +$3.33K |
|
|
94
XPO
XPO
$14.9B
| $1.02M | 0.2% |
8,550
-14,142
| -62% | -$1.69M |
|
95
Align Technology
ALGN
$9.94B
| $1M | 0.2% |
1,873
| – | – |
|
96
Iridium Communications
IRDM
$2.63B
| $999K | 0.2% |
25,413
+100
| +0.4% | +$3.93K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $995K | 0.2% |
9,136
+203
| +2% | +$22.1K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $973K | 0.19% |
31,000
+14,000
| +82% | +$439K |
|
99
Republic Services
RSG
$72.8B
| $948K | 0.19% |
9,849
-334
| -3% | -$32.1K |
|
100
Constellation Brands
STZ
$26.7B
| $920K | 0.18% |
4,202
-176
| -4% | -$38.5K |
|