PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.09%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $703K | 0.2% |
10,509
+601
| +6% | +$40.2K |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $703K | 0.2% |
774
-67
| -8% | -$60.9K |
|
103
Gilead Sciences
GILD
$140B
| $691K | 0.2% |
9,766
+41
| +0.4% | +$2.9K |
|
104
Mattel
MAT
$5.84B
| $680K | 0.19% |
31,575
+1,296
| +4% | +$27.9K |
|
105
Hershey
HSY
$37.7B
| $673K | 0.19% |
6,270
| – | – |
|
106
Invesco QQQ Trust
QQQ
$361B
| $669K | 0.19% |
4,859
+1,755
| +57% | +$242K |
|
107
Enbridge
ENB
$105B
| $646K | 0.18% |
16,226
| – | – |
|
108
L3Harris
LHX
$51.5B
| $644K | 0.18% |
5,900
-200
| -3% | -$21.8K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $643K | 0.18% |
21,000
-1,050
| -5% | -$32.2K |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $637K | 0.18% |
20,600
+4,100
| +25% | +$127K |
|
111
Sherwin-Williams
SHW
$90B
| $632K | 0.18% |
1,800
| – | – |
|
112
Estee Lauder
EL
$32.7B
| $630K | 0.18% |
6,560
+325
| +5% | +$31.2K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $607K | 0.17% |
+9,305
| New | +$607K |
|
|
AFI
114
DELISTED
Armstrong Flooring, Inc.
AFI
| $593K | 0.17% |
33,007
+2,753
| +9% | +$49.5K |
|
115
Walt Disney
DIS
$213B
| $568K | 0.16% |
5,347
+459
| +9% | +$48.8K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.15% |
3,079
-100
| -3% | -$16.9K |
|
117
Coterra Energy
CTRA
$18.9B
| $521K | 0.15% |
+20,775
| New | +$521K |
|
118
Home Depot
HD
$404B
| $510K | 0.15% |
3,325
-150
| -4% | -$23K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $456K | 0.13% |
3,783
+997
| +36% | +$120K |
|
120
Constellation Brands
STZ
$26.7B
| $456K | 0.13% |
2,352
+75
| +3% | +$14.5K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $453K | 0.13% |
+11,106
| New | +$453K |
|
122
Southern Company
SO
$101B
| $451K | 0.13% |
9,410
-199
| -2% | -$9.54K |
|
123
American International
AIG
$44.9B
| $438K | 0.13% |
+7,000
| New | +$438K |
|
124
Williams Companies
WMB
$70.1B
| $436K | 0.12% |
14,405
| – | – |
|
125
Entravision Communication
EVC
$227M
| $418K | 0.12% |
63,356
+26,456
| +72% | +$175K |
|