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
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
$66.6B
$385K 0.07%
15,950
-3,000
BFAM icon
128
Bright Horizons
BFAM
$5.84B
$369K 0.07%
2,510
-800
COST icon
129
Costco
COST
$415B
$348K 0.07%
880
AME icon
130
Ametek
AME
$43.5B
$331K 0.06%
2,477
ADBE icon
131
Adobe
ADBE
$150B
$293K 0.06%
500
UPS icon
132
United Parcel Service
UPS
$74.6B
$267K 0.05%
1,285
-650
AMZN icon
133
Amazon
AMZN
$2.37T
$265K 0.05%
1,540
AXP icon
134
American Express
AXP
$245B
$239K 0.05%
1,446
-700
AMGN icon
135
Amgen
AMGN
$162B
$224K 0.04%
917
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$221K 0.04%
3,304
-60,095
HSIC icon
137
Henry Schein
HSIC
$7.79B
$204K 0.04%
2,750
-640
F icon
138
Ford
F
$50B
$149K 0.03%
10,000
CVS icon
139
CVS Health
CVS
$105B
– –
-2,850
ADM icon
140
Archer Daniels Midland
ADM
$29.7B
– –
-4,730
BA icon
141
Boeing
BA
$164B
– –
-2,550
BP icon
142
BP
BP
$85B
– –
-16,215
CARR icon
143
Carrier Global
CARR
$50.9B
– –
-6,541
CAT icon
144
Caterpillar
CAT
$246B
– –
-1,180
CB icon
145
Chubb
CB
$107B
– –
-1,637
CHKP icon
146
Check Point Software Technologies
CHKP
$21.1B
– –
-2,229
DE icon
147
Deere & Co
DE
$124B
– –
-650
EMN icon
148
Eastman Chemical
EMN
$7.14B
– –
-6,085
ENB icon
149
Enbridge
ENB
$103B
– –
-9,574
GIS icon
150
General Mills
GIS
$25.9B
– –
-4,300
3 4 5
6
7