PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.62M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

1
+$4.61M
2
+$1.64M
3
+$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$176B
$882K 0.17%
12,125
+515
AMAT icon
102
Applied Materials
AMAT
$180B
$868K 0.17%
6,500
T icon
103
AT&T
T
$186B
$845K 0.16%
36,953
+3,244
CFG icon
104
Citizens Financial Group
CFG
$21.9B
$790K 0.15%
17,900
CHD icon
105
Church & Dwight Co
CHD
$21.4B
$779K 0.15%
8,920
-235
HSY icon
106
Hershey
HSY
$37.7B
$777K 0.15%
4,912
-79
GSK icon
107
GSK
GSK
$88.3B
$772K 0.15%
17,314
+800
ENOV icon
108
Enovis
ENOV
$1.84B
$754K 0.15%
+9,993
SJNK icon
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$722K 0.14%
26,400
-739
TSLA icon
110
Tesla
TSLA
$1.47T
$708K 0.14%
3,180
EMN icon
111
Eastman Chemical
EMN
$7.14B
$670K 0.13%
6,085
BA icon
112
Boeing
BA
$164B
$650K 0.13%
2,550
-325
RSG icon
113
Republic Services
RSG
$69B
$629K 0.12%
6,333
-3,516
WMT icon
114
Walmart
WMT
$847B
$625K 0.12%
13,800
SNY icon
115
Sanofi
SNY
$121B
$619K 0.12%
12,525
+3,000
D icon
116
Dominion Energy
D
$51.9B
$598K 0.12%
7,872
-299
OLED icon
117
Universal Display
OLED
$7.12B
$598K 0.12%
2,524
-50
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$573K 0.11%
2,242
-200
BFAM icon
119
Bright Horizons
BFAM
$5.84B
$567K 0.11%
3,310
+120
TTE icon
120
TotalEnergies
TTE
$132B
$545K 0.11%
11,700
+2,000
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$537K 0.1%
5,265
+375
AZN icon
122
AstraZeneca
AZN
$258B
$515K 0.1%
10,350
+916
MO icon
123
Altria Group
MO
$107B
$480K 0.09%
9,373
+1,525
SO icon
124
Southern Company
SO
$107B
$475K 0.09%
7,649
-1,045
NVDA icon
125
NVIDIA
NVDA
$4.41T
$463K 0.09%
34,680
-1,320
3 4
5
6 7