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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.8B
| $406K | 0.08% |
5,522
-2,350
| -30% | -$173K |
|
127
Enterprise Products Partners
EPD
$69.4B
| $385K | 0.07% |
15,950
-3,000
| -16% | -$72.4K |
|
128
Bright Horizons
BFAM
$6.59B
| $369K | 0.07% |
2,510
-800
| -24% | -$118K |
|
129
Costco
COST
$416B
| $348K | 0.07% |
880
| – | – |
|
130
Ametek
AME
$42.4B
| $331K | 0.06% |
2,477
| – | – |
|
131
Adobe
ADBE
$145B
| $293K | 0.06% |
500
| – | – |
|
132
United Parcel Service
UPS
$72.2B
| $267K | 0.05% |
1,285
-650
| -34% | -$135K |
|
133
Amazon
AMZN
$2.37T
| $265K | 0.05% |
77
| – | – |
|
134
American Express
AXP
$227B
| $239K | 0.05% |
1,446
-700
| -33% | -$116K |
|
135
Amgen
AMGN
$153B
| $224K | 0.04% |
917
| – | – |
|
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $221K | 0.04% |
3,304
-60,095
| -95% | -$4.02M |
|
137
Henry Schein
HSIC
$8.31B
| $204K | 0.04% |
2,750
-640
| -19% | -$47.5K |
|
138
Ford
F
$46.6B
| $149K | 0.03% |
10,000
| – | – |
|
139
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,730
| Closed | -$270K |
|
140
Boeing
BA
$178B
| – | – |
-2,550
| Closed | -$650K |
|
141
BP
BP
$90.3B
| – | – |
-16,215
| Closed | -$395K |
|
142
Carrier Global
CARR
$53.7B
| – | – |
-6,541
| Closed | -$276K |
|
143
Caterpillar
CAT
$194B
| – | – |
-1,180
| Closed | -$274K |
|
144
Chubb
CB
$110B
| – | – |
-1,637
| Closed | -$259K |
|
145
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-2,229
| Closed | -$250K |
|
146
CVS Health
CVS
$93.9B
| – | – |
-2,850
| Closed | -$214K |
|
147
Deere & Co
DE
$129B
| – | – |
-650
| Closed | -$243K |
|
148
Eastman Chemical
EMN
$7.89B
| – | – |
-6,085
| Closed | -$670K |
|
149
Enbridge
ENB
$105B
| – | – |
-9,574
| Closed | -$348K |
|
150
General Mills
GIS
$26.4B
| – | – |
-4,300
| Closed | -$264K |
|