PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.62M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

1
+$4.61M
2
+$1.64M
3
+$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
DOCU icon
76
DocuSign
DOCU
$14.6B
$1.61M 0.31%
7,975
-240
DD icon
77
DuPont de Nemours
DD
$34B
$1.57M 0.3%
20,302
XOM icon
78
Exxon Mobil
XOM
$481B
$1.55M 0.3%
27,833
-1,500
ITW icon
79
Illinois Tool Works
ITW
$75B
$1.55M 0.3%
7,006
-100
DCI icon
80
Donaldson
DCI
$9.7B
$1.53M 0.3%
+26,380
DOW icon
81
Dow Inc
DOW
$15.4B
$1.53M 0.3%
23,933
DBX icon
82
Dropbox
DBX
$8.05B
$1.52M 0.3%
57,150
+11,250
USB icon
83
US Bancorp
USB
$74.1B
$1.41M 0.27%
25,500
ADSK icon
84
Autodesk
ADSK
$66.2B
$1.4M 0.27%
5,035
+295
ORCL icon
85
Oracle
ORCL
$784B
$1.34M 0.26%
19,125
+1,685
SHW icon
86
Sherwin-Williams
SHW
$84.4B
$1.33M 0.26%
5,400
MET icon
87
MetLife
MET
$52.6B
$1.27M 0.25%
20,901
-1,000
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.04T
$1.19M 0.23%
11,520
-1,320
BDX icon
89
Becton Dickinson
BDX
$54.2B
$1.11M 0.22%
4,689
-2,451
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.1M 0.21%
745
LOW icon
91
Lowe's Companies
LOW
$138B
$1.06M 0.21%
5,565
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.04M 0.2%
8,022
+155
SPSB icon
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.03M 0.2%
33,000
+2,000
IRDM icon
94
Iridium Communications
IRDM
$2.01B
$1.03M 0.2%
25,013
-400
ALGN icon
95
Align Technology
ALGN
$9.87B
$1.01M 0.2%
1,873
STZ icon
96
Constellation Brands
STZ
$24.8B
$956K 0.19%
4,192
-10
WSM icon
97
Williams-Sonoma
WSM
$23.3B
$952K 0.18%
10,620
-800
MMM icon
98
3M
MMM
$88.8B
$919K 0.18%
5,707
+37
DUK icon
99
Duke Energy
DUK
$99.8B
$897K 0.17%
9,295
-534
XPO icon
100
XPO
XPO
$16B
$894K 0.17%
20,963
-3,758
2 3
4
5 6