PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $720K | 0.19% |
2,883
-101
| -3% | -$25.2K |
|
102
Church & Dwight Co
CHD
$22.7B
| $711K | 0.19% |
9,985
-1,565
| -14% | -$111K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $701K | 0.19% |
5,886
-316
| -5% | -$37.6K |
|
104
Eastman Chemical
EMN
$8.08B
| $699K | 0.19% |
9,216
-7,300
| -44% | -$554K |
|
105
Hershey
HSY
$37.3B
| $692K | 0.18% |
6,026
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.18% |
3,442
| – | – |
|
107
GSK
GSK
$79.9B
| $647K | 0.17% |
15,483
-500
| -3% | -$20.9K |
|
108
Lowe's Companies
LOW
$145B
| $637K | 0.17% |
5,815
-769
| -12% | -$84.2K |
|
109
Dominion Energy
D
$51.1B
| $634K | 0.17% |
8,271
-8
| -0.1% | -$613 |
|
110
FedEx
FDX
$54.5B
| $629K | 0.17% |
3,470
+255
| +8% | +$46.2K |
|
111
Iridium Communications
IRDM
$2.64B
| $563K | 0.15% |
21,310
+300
| +1% | +$7.93K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $551K | 0.15% |
5,006
-3,919
| -44% | -$431K |
|
113
Enbridge
ENB
$105B
| $549K | 0.15% |
15,153
-350
| -2% | -$12.7K |
|
114
Universal Display
OLED
$6.59B
| $512K | 0.14% |
3,347
| – | – |
|
115
Walmart
WMT
$774B
| $497K | 0.13% |
5,100
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.13% |
7,775
-40,644
| -84% | -$2.57M |
|
117
Southern Company
SO
$102B
| $449K | 0.12% |
8,694
-916
| -10% | -$47.3K |
|
118
Philip Morris
PM
$260B
| $446K | 0.12% |
5,043
-50
| -1% | -$4.42K |
|
119
Johnson Controls International
JCI
$69.9B
| $434K | 0.12% |
11,754
| – | – |
|
120
XPO
XPO
$15.3B
| $408K | 0.11% |
7,595
+2,350
| +45% | +$126K |
|
121
Williams-Sonoma
WSM
$23.1B
| $396K | 0.11% |
7,035
| – | – |
|
122
AstraZeneca
AZN
$248B
| $390K | 0.1% |
9,650
| – | – |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $373K | 0.1% |
12,200
| – | – |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $370K | 0.1% |
7,200
+550
| +8% | +$28.3K |
|
125
Chubb
CB
$110B
| $369K | 0.1% |
2,634
-1,967
| -43% | -$276K |
|