PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.88%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$3.52M |
| 3 |
Coterra Energy
CTRA
|
$2.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.74M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.54T
| $821K | 0.22% |
785
| – | – |
|
102
Invesco QQQ Trust
QQQ
$360B
| $800K | 0.22% |
5,136
-1,484
| -22% | -$231K |
|
103
Citigroup
C
$173B
| $793K | 0.22% |
10,663
+152
| +1% | +$11.3K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $792K | 0.22% |
8,388
+5,217
| +165% | +$493K |
|
105
Oracle
ORCL
$628B
| $769K | 0.21% |
+16,264
| New | +$769K |
|
106
Estee Lauder
EL
$32.3B
| $768K | 0.21% |
6,035
-400
| -6% | -$50.9K |
|
107
Sherwin-Williams
SHW
$90.2B
| $738K | 0.2% |
1,800
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$651B
| $737K | 0.2% |
2,763
+14
| +0.5% | +$3.73K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $729K | 0.2% |
10,715
-1,630
| -13% | -$111K |
|
110
Hershey
HSY
$37.4B
| $712K | 0.19% |
6,270
| – | – |
|
|
111
Newell Brands
NWL
$2.44B
| $696K | 0.19% |
22,540
-131,044
| -85% | -$4.05M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.17% |
3,198
+119
| +4% | +$23.6K |
|
113
Walt Disney
DIS
$211B
| $630K | 0.17% |
5,864
-283
| -5% | -$30.4K |
|
114
Church & Dwight Co
CHD
$22.7B
| $622K | 0.17% |
12,400
-2,100
| -14% | -$105K |
|
115
Enbridge
ENB
$106B
| $585K | 0.16% |
14,964
-492
| -3% | -$19.2K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $541K | 0.15% |
17,800
| – | – |
|
117
FedEx
FDX
$53B
| $512K | 0.14% |
2,050
| – | – |
|
118
Southern Company
SO
$102B
| $501K | 0.14% |
10,413
+1
| +0% | +$48 |
|
119
Caterpillar
CAT
$195B
| $470K | 0.13% |
2,980
| – | – |
|
120
Gilead Sciences
GILD
$139B
| $466K | 0.13% |
6,510
+44
| +0.7% | +$3.15K |
|
121
XPO
XPO
$15B
| $464K | 0.13% |
5,065
| – | – |
|
122
Stryker
SYK
$149B
| $459K | 0.13% |
2,967
+34
| +1% | +$5.26K |
|
123
Lowe's Companies
LOW
$145B
| $452K | 0.12% |
4,867
| – | – |
|
124
Williams Companies
WMB
$70.4B
| $439K | 0.12% |
14,405
| – | – |
|
125
Dover
DOV
$24.1B
| $430K | 0.12% |
4,255
| – | – |
|