PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+5.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $704K | 0.18% |
9,635
-350
| -4% | -$25.6K |
|
102
Eastman Chemical
EMN
$7.97B
| $704K | 0.18% |
9,041
-175
| -2% | -$13.6K |
|
103
Dow Inc
DOW
$17.3B
| $694K | 0.18% |
+14,070
| New | +$694K |
|
104
Dominion Energy
D
$50.5B
| $640K | 0.16% |
8,271
| – | – |
|
105
Universal Display
OLED
$6.58B
| $629K | 0.16% |
3,347
| – | – |
|
106
GSK
GSK
$78.5B
| $618K | 0.16% |
15,443
-40
| -0.3% | -$1.6K |
|
107
Lowe's Companies
LOW
$145B
| $582K | 0.15% |
5,765
-50
| -0.9% | -$5.05K |
|
|
108
Wells Fargo
WFC
$262B
| $579K | 0.15% |
12,230
-31,490
| -72% | -$1.49M |
|
109
Eli Lilly
LLY
$659B
| $573K | 0.15% |
5,170
-5,151
| -50% | -$571K |
|
110
Walmart
WMT
$781B
| $563K | 0.14% |
5,100
| – | – |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $561K | 0.14% |
4,949
-57
| -1% | -$6.46K |
|
112
Enbridge
ENB
$105B
| $547K | 0.14% |
15,153
| – | – |
|
113
Iridium Communications
IRDM
$2.63B
| $542K | 0.14% |
23,313
+2,003
| +9% | +$46.6K |
|
114
Southern Company
SO
$101B
| $481K | 0.12% |
8,694
| – | – |
|
115
XPO
XPO
$14.9B
| $468K | 0.12% |
8,095
+500
| +7% | +$28.9K |
|
116
Johnson Controls International
JCI
$69.3B
| $444K | 0.11% |
10,754
-1,000
| -9% | -$41.3K |
|
117
McKesson
MCK
$86B
| $415K | 0.11% |
3,090
| – | – |
|
118
AstraZeneca
AZN
$249B
| $398K | 0.1% |
9,650
| – | – |
|
119
Philip Morris
PM
$261B
| $392K | 0.1% |
4,997
-46
| -0.9% | -$3.61K |
|
120
Chubb
CB
$110B
| $388K | 0.1% |
2,634
| – | – |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $385K | 0.1% |
7,200
| – | – |
|
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $363K | 0.09% |
3,625
-50
| -1% | -$5.01K |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $354K | 0.09% |
1,930
| – | – |
|
124
Williams-Sonoma
WSM
$23.6B
| $353K | 0.09% |
5,435
-1,600
| -23% | -$104K |
|
125
Corteva
CTVA
$50.2B
| $350K | 0.09% |
+11,848
| New | +$350K |
|