PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Henry Schein
HSIC
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.56M |
| 2 |
WRK
WestRock Company
WRK
|
$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.76M |
| 4 |
Coterra Energy
CTRA
|
$1.42M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$932K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $770K | 0.2% |
6,593
-4,722
| -42% | -$551K |
|
102
Walt Disney
DIS
$213B
| $753K | 0.2% |
6,439
-100
| -2% | -$11.7K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.19% |
3,492
-181
| -5% | -$38.8K |
|
104
Lowe's Companies
LOW
$145B
| $716K | 0.19% |
6,234
+1,742
| +39% | +$200K |
|
105
Vodafone
VOD
$28.3B
| $712K | 0.19% |
32,793
+2,000
| +6% | +$43.4K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $691K | 0.18% |
+6,830
| New | +$691K |
|
107
AstraZeneca
AZN
$249B
| $680K | 0.18% |
17,176
| – | – |
|
108
Chubb
CB
$110B
| $637K | 0.17% |
4,769
-1,650
| -26% | -$220K |
|
109
Halliburton
HAL
$19.3B
| $628K | 0.16% |
15,495
+925
| +6% | +$37.5K |
|
110
GSK
GSK
$78.5B
| $622K | 0.16% |
15,483
-2,381
| -13% | -$95.7K |
|
111
nVent Electric
NVT
$14.4B
| $622K | 0.16% |
22,915
+950
| +4% | +$25.8K |
|
112
XPO
XPO
$14.9B
| $619K | 0.16% |
5,420
+150
| +3% | +$17.1K |
|
113
Hershey
HSY
$37.7B
| $615K | 0.16% |
6,026
| – | – |
|
114
McKesson
MCK
$86B
| $601K | 0.16% |
4,527
-503
| -10% | -$66.8K |
|
115
Dominion Energy
D
$50.5B
| $585K | 0.15% |
8,331
+1
| +0% | +$70 |
|
116
Altria Group
MO
$113B
| $534K | 0.14% |
8,854
-80
| -0.9% | -$4.83K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $504K | 0.13% |
16,700
-600
| -3% | -$18.1K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $492K | 0.13% |
4,281
+1,687
| +65% | +$194K |
|
119
Walmart
WMT
$781B
| $490K | 0.13% |
5,217
-400
| -7% | -$37.6K |
|
120
Iridium Communications
IRDM
$2.63B
| $486K | 0.13% |
21,590
+1,900
| +10% | +$42.8K |
|
121
Universal Display
OLED
$6.58B
| $468K | 0.12% |
3,972
+130
| +3% | +$15.3K |
|
122
Citizens Financial Group
CFG
$22.3B
| $452K | 0.12% |
+11,725
| New | +$452K |
|
123
Southern Company
SO
$101B
| $437K | 0.11% |
10,017
+1
| +0% | +$44 |
|
124
Global Payments
GPN
$21.1B
| $436K | 0.11% |
+3,422
| New | +$436K |
|
125
Enbridge
ENB
$105B
| $429K | 0.11% |
13,279
| – | – |
|