PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+19.71%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.4M |
| 2 |
Chemed
CHE
|
$5.04M |
| 3 |
Steris
STE
|
$4.14M |
| 4 |
Becton Dickinson
BDX
|
$3.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $663K | 0.16% |
8,171
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633K | 0.15% |
13,308
-14,828
| -53% | -$705K |
|
103
GSK
GSK
$78.5B
| $630K | 0.15% |
15,443
| – | – |
|
104
Iridium Communications
IRDM
$2.63B
| $575K | 0.14% |
22,613
-500
| -2% | -$12.7K |
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $563K | 0.13% |
5,525
+1,550
| +39% | +$158K |
|
106
Citigroup
C
$174B
| $560K | 0.13% |
10,951
-704
| -6% | -$36K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $560K | 0.13% |
1,930
| – | – |
|
108
Walmart
WMT
$780B
| $551K | 0.13% |
4,600
| – | – |
|
109
Align Technology
ALGN
$10.3B
| $548K | 0.13% |
1,998
-645
| -24% | -$177K |
|
110
Eastman Chemical
EMN
$7.97B
| $539K | 0.13% |
7,735
-431
| -5% | -$30K |
|
111
AstraZeneca
AZN
$249B
| $499K | 0.12% |
9,434
| – | – |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $492K | 0.12% |
15,700
+6,700
| +74% | +$210K |
|
113
Citizens Financial Group
CFG
$22.6B
| $483K | 0.12% |
19,150
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.11% |
2,542
-200
| -7% | -$35.7K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $454K | 0.11% |
8,300
+1,500
| +22% | +$82K |
|
116
Southern Company
SO
$101B
| $451K | 0.11% |
8,694
| – | – |
|
117
Ball Corp
BALL
$14.3B
| $443K | 0.11% |
6,370
+2,970
| +87% | +$207K |
|
118
Universal Display
OLED
$6.59B
| $439K | 0.1% |
2,937
-160
| -5% | -$23.9K |
|
119
BP
BP
$90.8B
| $401K | 0.1% |
17,215
-150
| -0.9% | -$3.49K |
|
120
Enbridge
ENB
$105B
| $399K | 0.1% |
13,107
-1,266
| -9% | -$38.5K |
|
121
Applied Materials
AMAT
$126B
| $393K | 0.09% |
6,500
| – | – |
|
122
Enterprise Products Partners
EPD
$69.3B
| $344K | 0.08% |
18,950
-10,100
| -35% | -$183K |
|
123
NVIDIA
NVDA
$4.16T
| $342K | 0.08% |
900
| – | – |
|
124
TotalEnergies
TTE
$137B
| $327K | 0.08% |
8,500
-31
| -0.4% | -$1.19K |
|
125
Altria Group
MO
$113B
| $308K | 0.07% |
7,848
-83
| -1% | -$3.26K |
|