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
$517M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$4.02M
2
+$3.89M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2M
5
GE icon
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 Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$51.9B
$406K 0.08%
5,522
-2,350
EPD icon
127
Enterprise Products Partners
EPD
$71B
$385K 0.07%
15,950
-3,000
BFAM icon
128
Bright Horizons
BFAM
$5.26B
$369K 0.07%
2,510
-800
COST icon
129
Costco
COST
$433B
$348K 0.07%
880
AME icon
130
Ametek
AME
$49.9B
$331K 0.06%
2,477
ADBE icon
131
Adobe
ADBE
$119B
$293K 0.06%
500
UPS icon
132
United Parcel Service
UPS
$91.9B
$267K 0.05%
1,285
-650
AMZN icon
133
Amazon
AMZN
$2.45T
$265K 0.05%
1,540
AXP icon
134
American Express
AXP
$247B
$239K 0.05%
1,446
-700
AMGN icon
135
Amgen
AMGN
$182B
$224K 0.04%
917
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$221K 0.04%
3,304
-60,095
HSIC icon
137
Henry Schein
HSIC
$9.19B
$204K 0.04%
2,750
-640
F icon
138
Ford
F
$54.1B
$149K 0.03%
10,000
ADM icon
139
Archer Daniels Midland
ADM
$31.8B
– –
-4,730
BA icon
140
Boeing
BA
$195B
– –
-2,550
BP icon
141
BP
BP
$91.9B
– –
-16,215
CARR icon
142
Carrier Global
CARR
$47.7B
– –
-6,541
CAT icon
143
Caterpillar
CAT
$297B
– –
-1,180
CB icon
144
Chubb
CB
$117B
– –
-1,637
CHKP icon
145
Check Point Software Technologies
CHKP
$18.9B
– –
-2,229
CVS icon
146
CVS Health
CVS
$104B
– –
-2,850
DE icon
147
Deere & Co
DE
$139B
– –
-650
EMN icon
148
Eastman Chemical
EMN
$7.71B
– –
-6,085
ENB icon
149
Enbridge
ENB
$103B
– –
-9,574
GIS icon
150
General Mills
GIS
$23.4B
– –
-4,300
3 4 5
6
7