PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-16.21%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.83M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 5 |
Conagra Brands
CAG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.15% |
2,742
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $494K | 0.14% |
5,737
-28
| -0.5% | -$2.41K |
|
103
Citigroup
C
$178B
| $491K | 0.14% |
11,655
+475
| +4% | +$20K |
|
104
Southern Company
SO
$102B
| $471K | 0.14% |
8,694
| – | – |
|
105
Align Technology
ALGN
$10.3B
| $460K | 0.13% |
2,643
-750
| -22% | -$131K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $459K | 0.13% |
1,930
| – | – |
|
107
BP
BP
$90.8B
| $424K | 0.12% |
17,365
+150
| +0.9% | +$3.66K |
|
108
AstraZeneca
AZN
$248B
| $421K | 0.12% |
9,434
-216
| -2% | -$9.64K |
|
109
Enbridge
ENB
$105B
| $418K | 0.12% |
14,373
| – | – |
|
110
Enterprise Products Partners
EPD
$69.6B
| $415K | 0.12% |
29,050
-43,573
| -60% | -$622K |
|
111
Universal Display
OLED
$6.59B
| $408K | 0.12% |
3,097
| – | – |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $394K | 0.11% |
3,975
+1,575
| +66% | +$156K |
|
113
CBRE Group
CBRE
$48.2B
| $381K | 0.11% |
10,100
-13,350
| -57% | -$504K |
|
114
Eastman Chemical
EMN
$8.08B
| $380K | 0.11% |
8,166
-750
| -8% | -$34.9K |
|
115
Air Products & Chemicals
APD
$65.5B
| $375K | 0.11% |
1,879
+600
| +47% | +$120K |
|
116
Citizens Financial Group
CFG
$22.6B
| $360K | 0.1% |
19,150
-150
| -0.8% | -$2.82K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $356K | 0.1% |
6,800
+1,450
| +27% | +$75.9K |
|
118
Philip Morris
PM
$260B
| $319K | 0.09% |
4,372
-125
| -3% | -$9.12K |
|
119
TotalEnergies
TTE
$137B
| $318K | 0.09% |
8,531
+3,431
| +67% | +$128K |
|
120
Altria Group
MO
$113B
| $307K | 0.09% |
7,931
+8
| +0.1% | +$310 |
|
121
Applied Materials
AMAT
$128B
| $298K | 0.09% |
6,500
| – | – |
|
122
Chubb
CB
$110B
| $294K | 0.09% |
2,634
| – | – |
|
123
Wells Fargo
WFC
$263B
| $276K | 0.08% |
9,629
-561
| -6% | -$16.1K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $272K | 0.08% |
9,000
-400
| -4% | -$12.1K |
|
125
Costco
COST
$418B
| $251K | 0.07% |
880
| – | – |
|