PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Henry Schein
HSIC
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.56M |
| 2 |
WRK
WestRock Company
WRK
|
$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.76M |
| 4 |
Coterra Energy
CTRA
|
$1.42M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$932K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $406K | 0.11% |
+6,300
| New | +$406K |
|
127
Williams-Sonoma
WSM
$23.6B
| $403K | 0.1% |
+6,135
| New | +$403K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $372K | 0.1% |
1,930
| – | – |
|
129
Amgen
AMGN
$154B
| $364K | 0.09% |
1,758
+247
| +16% | +$51.1K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $357K | 0.09% |
1,337
| – | – |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $339K | 0.09% |
+9,401
| New | +$339K |
|
132
Lumen
LUMN
$4.92B
| $334K | 0.09% |
+15,762
| New | +$334K |
|
133
D.R. Horton
DHI
$50.8B
| $291K | 0.08% |
+6,900
| New | +$291K |
|
|
CAMP
134
DELISTED
CalAmp Corp.
CAMP
| $286K | 0.07% |
11,930
+2,600
| +28% | +$62.3K |
|
135
Costco
COST
$416B
| $265K | 0.07% |
1,130
| – | – |
|
136
Belden
BDC
$5.02B
| $260K | 0.07% |
+3,640
| New | +$260K |
|
137
CVS Health
CVS
$94B
| $256K | 0.07% |
3,251
-45
| -1% | -$3.54K |
|
138
ConocoPhillips
COP
$124B
| $255K | 0.07% |
3,289
+1
| +0% | +$78 |
|
139
Archer Daniels Midland
ADM
$29.8B
| $251K | 0.07% |
4,997
| – | – |
|
140
Applied Materials
AMAT
$126B
| $251K | 0.07% |
6,500
| – | – |
|
141
General Mills
GIS
$26.4B
| $249K | 0.06% |
5,800
| – | – |
|
142
Fortive
FTV
$16B
| $243K | 0.06% |
2,883
-405
| -12% | -$34.1K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243K | 0.06% |
4,700
-10,936
| -70% | -$565K |
|
144
CBRE Group
CBRE
$47.5B
| $240K | 0.06% |
+5,450
| New | +$240K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.06% |
3,250
| – | – |
|
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $227K | 0.06% |
+2,275
| New | +$227K |
|
147
Nucor
NUE
$33.6B
| $222K | 0.06% |
3,500
| – | – |
|
148
Ametek
AME
$42.7B
| $213K | 0.06% |
2,687
-95
| -3% | -$7.53K |
|
149
Novartis
NVS
$245B
| $212K | 0.06% |
2,466
-520
| -17% | -$44.7K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $212K | 0.06% |
2,370
-3,490
| -60% | -$312K |
|