PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$943K |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 5 |
Becton Dickinson
BDX
|
$565K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Coterra Energy
CTRA
|
$982K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$713K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $653K | 0.16% |
8,841
-200
| -2% | -$14.8K |
|
102
Lowe's Companies
LOW
$145B
| $634K | 0.16% |
5,765
| – | – |
|
103
Walmart
WMT
$774B
| $605K | 0.15% |
5,100
| – | – |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $583K | 0.15% |
5,142
+193
| +4% | +$21.9K |
|
105
Eli Lilly
LLY
$657B
| $578K | 0.14% |
5,170
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.14% |
2,742
-700
| -20% | -$146K |
|
107
XPO
XPO
$15.3B
| $547K | 0.14% |
7,645
-450
| -6% | -$32.2K |
|
108
Universal Display
OLED
$6.59B
| $540K | 0.14% |
3,217
-130
| -4% | -$21.8K |
|
109
Southern Company
SO
$102B
| $537K | 0.13% |
8,694
| – | – |
|
110
Wells Fargo
WFC
$263B
| $528K | 0.13% |
10,470
-1,760
| -14% | -$88.8K |
|
111
Enbridge
ENB
$105B
| $515K | 0.13% |
14,684
-469
| -3% | -$16.4K |
|
112
Iridium Communications
IRDM
$2.64B
| $485K | 0.12% |
22,813
-500
| -2% | -$10.6K |
|
113
Citizens Financial Group
CFG
$22.6B
| $477K | 0.12% |
13,475
+4,250
| +46% | +$150K |
|
114
AstraZeneca
AZN
$248B
| $430K | 0.11% |
9,650
| – | – |
|
115
Chubb
CB
$110B
| $425K | 0.11% |
2,634
| – | – |
|
116
McKesson
MCK
$85.4B
| $422K | 0.11% |
3,090
| – | – |
|
117
Bloom Energy
BE
$12.4B
| $391K | 0.1% |
120,200
+10,000
| +9% | +$32.5K |
|
118
Philip Morris
PM
$260B
| $379K | 0.09% |
4,997
| – | – |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $364K | 0.09% |
3,625
| – | – |
|
120
D.R. Horton
DHI
$50.5B
| $353K | 0.09% |
6,700
| – | – |
|
121
Schlumberger
SLB
$55B
| $351K | 0.09% |
10,265
-16,853
| -62% | -$576K |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.09% |
6,600
-600
| -8% | -$31.6K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $327K | 0.08% |
1,930
| – | – |
|
124
Applied Materials
AMAT
$128B
| $324K | 0.08% |
6,500
| – | – |
|
125
United Parcel Service
UPS
$74.1B
| $298K | 0.07% |
2,485
-100
| -4% | -$12K |
|