PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+11.64%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
37
Reduced
62
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 2 |
Qualcomm
QCOM
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Top Sells
| 1 |
American Express
AXP
|
$2.06M |
| 2 |
XPO
XPO
|
$1.69M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
L3Harris
LHX
|
$1.59M |
| 5 |
Bloom Energy
BE
|
$647K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $900K | 0.18% |
9,829
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $893K | 0.18% |
5,565
| – | – |
|
103
3M
MMM
$82.2B
| $829K | 0.16% |
4,741
| – | – |
|
104
Wabtec
WAB
$32.9B
| $815K | 0.16% |
+11,132
| New | +$815K |
|
105
Church & Dwight Co
CHD
$22.7B
| $799K | 0.16% |
9,155
| – | – |
|
106
Ball Corp
BALL
$13.9B
| $789K | 0.16% |
8,470
-500
| -6% | -$46.6K |
|
107
GSK
GSK
$78.5B
| $760K | 0.15% |
20,643
+6,000
| +41% | +$221K |
|
108
Hershey
HSY
$37.7B
| $760K | 0.15% |
4,991
-442
| -8% | -$67.3K |
|
109
Tesla
TSLA
$1.06T
| $748K | 0.15% |
1,060
| – | – |
|
110
AT&T
T
$208B
| $732K | 0.14% |
25,460
-4,390
| -15% | -$126K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $731K | 0.14% |
27,139
-961
| -3% | -$25.9K |
|
112
Citigroup
C
$174B
| $716K | 0.14% |
11,610
-400
| -3% | -$24.7K |
|
113
Walmart
WMT
$781B
| $663K | 0.13% |
4,600
| – | – |
|
114
Citizens Financial Group
CFG
$22.3B
| $640K | 0.13% |
17,900
| – | – |
|
115
Boeing
BA
$179B
| $615K | 0.12% |
2,875
+50
| +2% | +$10.7K |
|
116
Dominion Energy
D
$50.5B
| $614K | 0.12% |
8,171
| – | – |
|
117
Eastman Chemical
EMN
$7.97B
| $610K | 0.12% |
6,085
-700
| -10% | -$70.2K |
|
118
Universal Display
OLED
$6.58B
| $592K | 0.12% |
2,574
| – | – |
|
119
Williams-Sonoma
WSM
$23.6B
| $582K | 0.12% |
5,710
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.11% |
2,442
-100
| -4% | -$23.2K |
|
121
Applied Materials
AMAT
$126B
| $561K | 0.11% |
6,500
| – | – |
|
122
Bright Horizons
BFAM
$6.59B
| $552K | 0.11% |
3,190
-100
| -3% | -$17.3K |
|
123
Southern Company
SO
$101B
| $534K | 0.11% |
8,694
| – | – |
|
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $499K | 0.1% |
4,890
-385
| -7% | -$39.3K |
|
125
AstraZeneca
AZN
$249B
| $472K | 0.09% |
9,434
| – | – |
|