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
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Henry Schein
HSIC
|
$1.37M |
| 5 |
Mondelez International
MDLZ
|
$1.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.1B
| $1.62M | 0.31% |
7,975
-240
| -3% | -$48.6K |
|
77
DuPont de Nemours
DD
$31.5B
| $1.57M | 0.3% |
20,302
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $1.55M | 0.3% |
27,833
-1,500
| -5% | -$83.8K |
|
79
Illinois Tool Works
ITW
$76.1B
| $1.55M | 0.3% |
7,006
-100
| -1% | -$22.2K |
|
|
80
Donaldson
DCI
$9.24B
| $1.53M | 0.3% |
+26,380
| New | +$1.53M |
|
81
Dow Inc
DOW
$17.3B
| $1.53M | 0.3% |
23,933
| – | – |
|
82
Dropbox
DBX
$7.78B
| $1.52M | 0.3% |
57,150
+11,250
| +25% | +$300K |
|
83
US Bancorp
USB
$75.1B
| $1.41M | 0.27% |
25,500
| – | – |
|
84
Autodesk
ADSK
$68B
| $1.4M | 0.27% |
5,035
+295
| +6% | +$81.7K |
|
85
Oracle
ORCL
$628B
| $1.34M | 0.26% |
19,125
+1,685
| +10% | +$118K |
|
86
Sherwin-Williams
SHW
$90.2B
| $1.33M | 0.26% |
1,800
| – | – |
|
87
MetLife
MET
$53.3B
| $1.27M | 0.25% |
20,901
-1,000
| -5% | -$60.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $1.19M | 0.23% |
576
-66
| -10% | -$137K |
|
89
Becton Dickinson
BDX
$54.7B
| $1.11M | 0.22% |
4,575
-2,391
| -34% | -$581K |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.1M | 0.21% |
745
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $1.06M | 0.21% |
5,565
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.04M | 0.2% |
8,022
+155
| +2% | +$20.2K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.03M | 0.2% |
33,000
+2,000
| +6% | +$62.6K |
|
94
Iridium Communications
IRDM
$2.64B
| $1.03M | 0.2% |
25,013
-400
| -2% | -$16.5K |
|
95
Align Technology
ALGN
$9.92B
| $1.01M | 0.2% |
1,873
| – | – |
|
96
Constellation Brands
STZ
$26.7B
| $956K | 0.19% |
4,192
-10
| -0.2% | -$2.28K |
|
97
Williams-Sonoma
WSM
$23.1B
| $952K | 0.18% |
5,310
-400
| -7% | -$71.7K |
|
98
3M
MMM
$81.8B
| $919K | 0.18% |
4,772
+31
| +0.7% | +$5.97K |
|
99
Duke Energy
DUK
$95.1B
| $897K | 0.17% |
9,295
-534
| -5% | -$51.5K |
|
100
XPO
XPO
$15B
| $894K | 0.17% |
7,250
-1,300
| -15% | -$160K |
|