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
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Henry Schein
HSIC
|
$1.37M |
| 5 |
Mondelez International
MDLZ
|
$1.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $882K | 0.17% |
12,125
+515
| +4% | +$37.5K |
|
102
Applied Materials
AMAT
$125B
| $868K | 0.17% |
6,500
| – | – |
|
103
AT&T
T
$209B
| $845K | 0.16% |
27,910
+2,450
| +10% | +$74.2K |
|
104
Citizens Financial Group
CFG
$22.3B
| $790K | 0.15% |
17,900
| – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $779K | 0.15% |
8,920
-235
| -3% | -$20.5K |
|
106
Hershey
HSY
$37.4B
| $777K | 0.15% |
4,912
-79
| -2% | -$12.5K |
|
107
GSK
GSK
$78.9B
| $772K | 0.15% |
21,643
+1,000
| +5% | +$35.7K |
|
108
Enovis
ENOV
$1.75B
| $754K | 0.15% |
+17,200
| New | +$754K |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $722K | 0.14% |
26,400
-739
| -3% | -$20.2K |
|
110
Tesla
TSLA
$1.07T
| $708K | 0.14% |
1,060
| – | – |
|
111
Eastman Chemical
EMN
$7.91B
| $670K | 0.13% |
6,085
| – | – |
|
112
Boeing
BA
$179B
| $650K | 0.13% |
2,550
-325
| -11% | -$82.8K |
|
113
Republic Services
RSG
$73.1B
| $629K | 0.12% |
6,333
-3,516
| -36% | -$349K |
|
114
Walmart
WMT
$775B
| $625K | 0.12% |
4,600
| – | – |
|
115
Sanofi
SNY
$121B
| $619K | 0.12% |
12,525
+3,000
| +31% | +$148K |
|
116
Dominion Energy
D
$50.7B
| $598K | 0.12% |
7,872
-299
| -4% | -$22.7K |
|
117
Universal Display
OLED
$6.5B
| $598K | 0.12% |
2,524
-50
| -2% | -$11.8K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.11% |
2,242
-200
| -8% | -$51.1K |
|
119
Bright Horizons
BFAM
$6.63B
| $567K | 0.11% |
3,310
+120
| +4% | +$20.6K |
|
120
TotalEnergies
TTE
$137B
| $545K | 0.11% |
11,700
+2,000
| +21% | +$93.2K |
|
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $537K | 0.1% |
5,265
+375
| +8% | +$38.2K |
|
122
AstraZeneca
AZN
$249B
| $515K | 0.1% |
10,350
+916
| +10% | +$45.6K |
|
123
Altria Group
MO
$112B
| $480K | 0.09% |
9,373
+1,525
| +19% | +$78.1K |
|
124
Southern Company
SO
$102B
| $475K | 0.09% |
7,649
-1,045
| -12% | -$64.9K |
|
125
NVIDIA
NVDA
$4.14T
| $463K | 0.09% |
867
-33
| -4% | -$17.6K |
|