PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+7.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+0.15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
25
Reduced
88
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 3 |
Merck
MRK
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$3.89M |
| 3 |
Frontdoor
FTDR
|
$2.29M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
GE Aerospace
GE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $847K | 0.16% |
4,862
-50
| -1% | -$8.71K |
|
102
Enovis
ENOV
$1.76B
| $829K | 0.16% |
18,100
+900
| +5% | +$41.2K |
|
103
Citizens Financial Group
CFG
$22.3B
| $821K | 0.16% |
17,900
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $788K | 0.15% |
4,065
-1,500
| -27% | -$291K |
|
105
Church & Dwight Co
CHD
$22.7B
| $760K | 0.15% |
8,920
| – | – |
|
106
Sherwin-Williams
SHW
$89.9B
| $736K | 0.14% |
2,700
+900
| +50% | +$245K |
|
107
Tesla
TSLA
$1.06T
| $686K | 0.13% |
1,010
-50
| -5% | -$34K |
|
108
NVIDIA
NVDA
$4.16T
| $674K | 0.13% |
842
-25
| -3% | -$20K |
|
109
Sanofi
SNY
$121B
| $660K | 0.13% |
12,525
| – | – |
|
110
Walmart
WMT
$781B
| $649K | 0.13% |
4,600
| – | – |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $637K | 0.12% |
23,100
-3,300
| -13% | -$91K |
|
112
AstraZeneca
AZN
$249B
| $620K | 0.12% |
10,350
| – | – |
|
113
Republic Services
RSG
$72.8B
| $620K | 0.12% |
5,633
-700
| -11% | -$77K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.12% |
2,202
-40
| -2% | -$11.1K |
|
115
Exxon Mobil
XOM
$489B
| $543K | 0.11% |
8,601
-19,232
| -69% | -$1.21M |
|
116
TotalEnergies
TTE
$137B
| $530K | 0.1% |
11,700
| – | – |
|
117
Nucor
NUE
$33.6B
| $480K | 0.09% |
5,000
| – | – |
|
118
Duke Energy
DUK
$94.8B
| $468K | 0.09% |
4,740
-4,555
| -49% | -$450K |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $464K | 0.09% |
4,565
-700
| -13% | -$71.2K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $451K | 0.09% |
+3,906
| New | +$451K |
|
121
Altria Group
MO
$113B
| $448K | 0.09% |
9,406
+33
| +0.4% | +$1.57K |
|
122
Universal Display
OLED
$6.58B
| $446K | 0.09% |
2,006
-518
| -21% | -$115K |
|
123
AT&T
T
$208B
| $442K | 0.09% |
15,360
-12,550
| -45% | -$361K |
|
124
EOG Resources
EOG
$68.8B
| $423K | 0.08% |
5,075
-1,100
| -18% | -$91.7K |
|
125
Ball Corp
BALL
$13.9B
| $415K | 0.08% |
5,120
| – | – |
|