PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $320K | 0.1% |
1,930
| – | – |
|
127
Universal Display
OLED
$6.53B
| $313K | 0.1% |
3,347
-625
| -16% | -$58.4K |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $311K | 0.1% |
6,650
-18,075
| -73% | -$845K |
|
129
XPO
XPO
$14.7B
| $299K | 0.09% |
5,245
-175
| -3% | -$9.98K |
|
130
Citizens Financial Group
CFG
$22.1B
| $273K | 0.09% |
9,175
-2,550
| -22% | -$75.9K |
|
131
D.R. Horton
DHI
$51.5B
| $239K | 0.07% |
6,900
| – | – |
|
132
Costco
COST
$419B
| $230K | 0.07% |
1,130
| – | – |
|
133
TotalEnergies
TTE
$134B
| $230K | 0.07% |
4,400
-1,900
| -30% | -$99.3K |
|
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $225K | 0.07% |
2,275
| – | – |
|
135
CVS Health
CVS
$92.9B
| $220K | 0.07% |
3,351
+100
| +3% | +$6.57K |
|
136
CBRE Group
CBRE
$47.1B
| $218K | 0.07% |
5,450
| – | – |
|
137
Applied Materials
AMAT
$123B
| $213K | 0.07% |
6,500
| – | – |
|
138
Novartis
NVS
$247B
| $212K | 0.07% |
2,466
| – | – |
|
139
Archer Daniels Midland
ADM
$29.6B
| $205K | 0.06% |
4,997
| – | – |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $203K | 0.06% |
3,891
| – | – |
|
|
CAMP
141
DELISTED
CalAmp Corp.
CAMP
| $152K | 0.05% |
11,705
-225
| -2% | -$2.92K |
|
142
Ford
F
$46.2B
| $78K | 0.02% |
10,166
| – | – |
|
143
Ametek
AME
$42.3B
| – | – |
-2,687
| Closed | -$213K |
|
144
Belden
BDC
$5B
| – | – |
-3,640
| Closed | -$260K |
|
145
Brighthouse Financial
BHF
$2.55B
| – | – |
-18,955
| Closed | -$839K |
|
146
ConocoPhillips
COP
$118B
| – | – |
-3,289
| Closed | -$255K |
|
147
Fortive
FTV
$15.8B
| – | – |
-2,883
| Closed | -$243K |
|
148
General Dynamics
GD
$86.6B
| – | – |
-1,025
| Closed | -$210K |
|
149
General Mills
GIS
$26.5B
| – | – |
-5,800
| Closed | -$249K |
|
150
Hanesbrands
HBI
$2.17B
| – | – |
-10,160
| Closed | -$187K |
|