PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.88%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$3.52M |
| 3 |
Coterra Energy
CTRA
|
$2.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.74M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $416K | 0.11% |
4,217
+800
| +23% | +$78.9K |
|
127
US Bancorp
USB
$75.5B
| $384K | 0.1% |
7,173
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $375K | 0.1% |
8,167
-17,601
| -68% | -$808K |
|
129
General Mills
GIS
$26.3B
| $368K | 0.1% |
6,200
| – | – |
|
130
Constellation Brands
STZ
$26.6B
| $366K | 0.1% |
1,602
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.1% |
4,755
-14,318
| -75% | -$1.07M |
|
132
Applied Materials
AMAT
$125B
| $332K | 0.09% |
6,500
| – | – |
|
133
Fortis
FTS
$24.9B
| $321K | 0.09% |
8,748
-225
| -3% | -$8.26K |
|
134
Public Service Enterprise Group
PEG
$40.7B
| $316K | 0.09% |
6,141
-1,000
| -14% | -$51.5K |
|
135
Fortive
FTV
$15.9B
| $308K | 0.08% |
4,263
-1,092
| -20% | -$78.9K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $289K | 0.08% |
1,930
| – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $272K | 0.07% |
2,240
| – | – |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | 0.07% |
7,400
-13,200
| -64% | -$485K |
|
139
Novartis
NVS
$244B
| $267K | 0.07% |
3,186
-399
| -11% | -$33.4K |
|
140
Teleflex
TFX
$5.55B
| $267K | 0.07% |
1,075
-91
| -8% | -$22.6K |
|
141
Amgen
AMGN
$154B
| $263K | 0.07% |
1,511
-100
| -6% | -$17.4K |
|
142
Iridium Communications
IRDM
$2.62B
| $232K | 0.06% |
19,690
| – | – |
|
143
Mattel
MAT
$5.84B
| $232K | 0.06% |
15,100
-16,475
| -52% | -$253K |
|
144
Belden
BDC
$5.05B
| $229K | 0.06% |
2,970
-7,995
| -73% | -$616K |
|
145
Truist Financial
TFC
$59.7B
| $226K | 0.06% |
4,549
| – | – |
|
146
Nucor
NUE
$33.5B
| $223K | 0.06% |
+3,500
| New | +$223K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.06% |
3,250
| – | – |
|
148
Costco
COST
$416B
| $210K | 0.06% |
+1,130
| New | +$210K |
|
149
General Dynamics
GD
$87.1B
| $209K | 0.06% |
1,025
| – | – |
|
150
Archer Daniels Midland
ADM
$29.6B
| $207K | 0.06% |
5,164
| – | – |
|