PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
32
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Intuit
INTU
|
$4.68M |
| 4 |
Estee Lauder
EL
|
$4.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.13M |
| 3 |
Constellation Brands
STZ
|
$3.26M |
| 4 |
Texas Instruments
TXN
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $779K | 0.17% |
5,433
-377
| -6% | -$54.1K |
|
102
3M
MMM
$82.8B
| $759K | 0.17% |
4,741
-455
| -9% | -$72.8K |
|
103
Ball Corp
BALL
$14.3B
| $746K | 0.16% |
8,970
+2,600
| +41% | +$216K |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $727K | 0.16% |
28,100
-7,650
| -21% | -$198K |
|
105
Iridium Communications
IRDM
$2.64B
| $648K | 0.14% |
25,313
+2,700
| +12% | +$69.1K |
|
106
Dominion Energy
D
$51.1B
| $645K | 0.14% |
8,171
| – | – |
|
107
Walmart
WMT
$774B
| $644K | 0.14% |
4,600
| – | – |
|
108
Align Technology
ALGN
$10.3B
| $613K | 0.13% |
1,873
-125
| -6% | -$40.9K |
|
109
GSK
GSK
$79.9B
| $551K | 0.12% |
14,643
-800
| -5% | -$30.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.12% |
2,542
| – | – |
|
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $539K | 0.12% |
5,275
-250
| -5% | -$25.5K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $533K | 0.12% |
17,000
+1,300
| +8% | +$40.8K |
|
113
Eastman Chemical
EMN
$8.08B
| $530K | 0.12% |
6,785
-950
| -12% | -$74.2K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $525K | 0.11% |
1,930
| – | – |
|
115
Citigroup
C
$178B
| $518K | 0.11% |
12,010
+1,059
| +10% | +$45.7K |
|
116
AstraZeneca
AZN
$248B
| $517K | 0.11% |
9,434
| – | – |
|
117
Williams-Sonoma
WSM
$23.1B
| $516K | 0.11% |
5,710
+3,230
| +130% | +$292K |
|
118
Bright Horizons
BFAM
$6.71B
| $500K | 0.11% |
+3,290
| New | +$500K |
|
119
NVIDIA
NVDA
$4.24T
| $487K | 0.11% |
900
| – | – |
|
120
Southern Company
SO
$102B
| $471K | 0.1% |
8,694
| – | – |
|
121
Boeing
BA
$177B
| $467K | 0.1% |
2,825
-795
| -22% | -$131K |
|
122
Universal Display
OLED
$6.59B
| $465K | 0.1% |
2,574
-363
| -12% | -$65.6K |
|
123
Tesla
TSLA
$1.08T
| $455K | 0.1% |
1,060
+810
| +324% | +$348K |
|
124
Citizens Financial Group
CFG
$22.6B
| $453K | 0.1% |
17,900
-1,250
| -7% | -$31.6K |
|
125
Applied Materials
AMAT
$128B
| $386K | 0.08% |
6,500
| – | – |
|