PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Return
37.7%
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$15.7M
(+4.9%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
50
Reduced
67
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 2 |
Hormel Foods
HRL
|
$945K |
| 3 |
Newell Brands
NWL
|
$828K |
| 4 |
RTN
Raytheon Company
RTN
|
$779K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $395K | 0.12% |
6,700
-650
| -9% | -$38.3K |
|
127
Dover
DOV
$24.4B
| $370K | 0.11% |
5,706
-2,473
| -30% | -$160K |
|
128
Constellation Brands
STZ
$26.2B
| $369K | 0.11% |
+2,277
| New | +$369K |
|
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $368K | 0.11% |
+11,990
| New | +$368K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $343K | 0.1% |
+3,893
| New | +$343K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $339K | 0.1% |
7,641
-1,560
| -17% | -$69.2K |
|
132
Fortive
FTV
$16.2B
| $330K | 0.1% |
6,546
-355
| -5% | -$17.9K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $328K | 0.1% |
+2,786
| New | +$328K |
|
134
Fortis
FTS
$24.8B
| $327K | 0.1% |
9,847
-885
| -8% | -$29.4K |
|
135
Novartis
NVS
$251B
| $312K | 0.09% |
4,693
| – | – |
|
136
US Bancorp
USB
$75.9B
| $308K | 0.09% |
5,973
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $300K | 0.09% |
2,650
| – | – |
|
138
Avis
CAR
$5.5B
| $296K | 0.09% |
10,000
-900
| -8% | -$26.6K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $295K | 0.09% |
18,708
+54
| +0.3% | +$852 |
|
140
Caterpillar
CAT
$198B
| $276K | 0.08% |
2,980
| – | – |
|
141
Archer Daniels Midland
ADM
$30.2B
| $266K | 0.08% |
5,779
-885
| -13% | -$40.7K |
|
142
Amgen
AMGN
$153B
| $264K | 0.08% |
1,611
| – | – |
|
143
XPO
XPO
$15.4B
| $262K | 0.08% |
15,801
-535
| -3% | -$8.87K |
|
144
Walmart
WMT
$801B
| $254K | 0.08% |
10,551
| – | – |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $254K | 0.08% |
29,000
-5,800
| -17% | -$50.8K |
|
146
Applied Materials
AMAT
$130B
| $253K | 0.08% |
6,500
| – | – |
|
147
Incyte
INCY
$16.9B
| $237K | 0.07% |
+1,770
| New | +$237K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.07% |
+2,130
| New | +$233K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.07% |
+3,700
| New | +$233K |
|
150
Entravision Communication
EVC
$226M
| $229K | 0.07% |
+36,900
| New | +$229K |
|