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
$517M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$4.02M
2
+$3.89M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.47%
3 Industrials 10.65%
4 Financials 8.97%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.8B
$847K 0.16%
4,862
-50
ENOV icon
102
Enovis
ENOV
$1.85B
$829K 0.16%
10,516
+523
CFG icon
103
Citizens Financial Group
CFG
$22B
$821K 0.16%
17,900
LOW icon
104
Lowe's Companies
LOW
$138B
$788K 0.15%
4,065
-1,500
CHD icon
105
Church & Dwight Co
CHD
$21.4B
$760K 0.15%
8,920
SHW icon
106
Sherwin-Williams
SHW
$84.5B
$736K 0.14%
2,700
-2,700
TSLA icon
107
Tesla
TSLA
$1.48T
$686K 0.13%
3,030
-150
NVDA icon
108
NVIDIA
NVDA
$4.41T
$674K 0.13%
33,680
-1,000
SNY icon
109
Sanofi
SNY
$122B
$660K 0.13%
12,525
WMT icon
110
Walmart
WMT
$851B
$649K 0.13%
13,800
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$637K 0.12%
23,100
-3,300
AZN icon
112
AstraZeneca
AZN
$258B
$620K 0.12%
10,350
RSG icon
113
Republic Services
RSG
$69.1B
$620K 0.12%
5,633
-700
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$612K 0.12%
2,202
-40
XOM icon
115
Exxon Mobil
XOM
$481B
$543K 0.11%
8,601
-19,232
TTE icon
116
TotalEnergies
TTE
$132B
$530K 0.1%
11,700
NUE icon
117
Nucor
NUE
$32.3B
$480K 0.09%
5,000
DUK icon
118
Duke Energy
DUK
$99.3B
$468K 0.09%
4,740
-4,555
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$464K 0.09%
4,565
-700
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$451K 0.09%
+3,906
MO icon
121
Altria Group
MO
$107B
$448K 0.09%
9,406
+33
OLED icon
122
Universal Display
OLED
$7.13B
$446K 0.09%
2,006
-518
T icon
123
AT&T
T
$185B
$442K 0.09%
20,337
-16,616
EOG icon
124
EOG Resources
EOG
$58.2B
$423K 0.08%
5,075
-1,100
BALL icon
125
Ball Corp
BALL
$13.5B
$415K 0.08%
5,120
3 4
5
6 7