PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
51
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 2 |
Hormel Foods
HRL
|
$945K |
| 3 |
Newell Brands
NWL
|
$828K |
| 4 |
RTN
Raytheon Company
RTN
|
$779K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $679K | 0.2% |
+16,226
| New | +$679K |
|
102
L3Harris
LHX
$51.1B
| $679K | 0.2% |
6,100
| – | – |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $675K | 0.2% |
+22,050
| New | +$675K |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$188M
| $669K | 0.2% |
63,021
+50,969
| +423% | +$541K |
|
105
Gilead Sciences
GILD
$140B
| $661K | 0.2% |
9,725
-10,208
| -51% | -$694K |
|
106
Citigroup
C
$175B
| $593K | 0.18% |
9,908
+1,251
| +14% | +$74.9K |
|
107
Sherwin-Williams
SHW
$90.5B
| $558K | 0.17% |
1,800
| – | – |
|
|
AFI
108
DELISTED
Armstrong Flooring, Inc.
AFI
| $557K | 0.17% |
30,254
+18,704
| +162% | +$344K |
|
109
Walt Disney
DIS
$211B
| $554K | 0.16% |
4,888
| – | – |
|
110
Halliburton
HAL
$18.4B
| $545K | 0.16% |
11,073
+1
| +0% | +$49 |
|
|
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $543K | 0.16% |
16,500
+7,500
| +83% | +$247K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.16% |
3,179
-31
| -1% | -$5.17K |
|
113
Estee Lauder
EL
$33.1B
| $529K | 0.16% |
6,235
+2,578
| +70% | +$219K |
|
114
Home Depot
HD
$406B
| $510K | 0.15% |
3,475
-250
| -7% | -$36.7K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.15% |
2,138
-562
| -21% | -$132K |
|
116
Southern Company
SO
$101B
| $478K | 0.14% |
9,609
+1
| +0% | +$50 |
|
117
Williams Companies
WMB
$70.5B
| $426K | 0.13% |
14,405
| – | – |
|
118
ConocoPhillips
COP
$118B
| $425K | 0.13% |
8,518
+84
| +1% | +$4.19K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $416K | 0.12% |
8,000
+1,000
| +14% | +$52K |
|
120
Western Digital
WDC
$29.8B
| $413K | 0.12% |
5,000
-957
| -16% | -$79K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.12% |
+3,104
| New | +$411K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $410K | 0.12% |
+5,929
| New | +$410K |
|
123
Lowe's Companies
LOW
$146B
| $408K | 0.12% |
4,967
+100
| +2% | +$8.21K |
|
|
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $405K | 0.12% |
8,942
-3,458
| -28% | -$157K |
|
125
Stryker
SYK
$149B
| $399K | 0.12% |
3,033
| – | – |
|