PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $367K | 0.1% |
3,675
+1,400
| +62% | +$140K |
|
127
McKesson
MCK
$86.3B
| $362K | 0.1% |
3,090
-1,022
| -25% | -$120K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $355K | 0.09% |
1,930
| – | – |
|
129
D.R. Horton
DHI
$50.7B
| $331K | 0.09% |
8,000
+1,100
| +16% | +$45.5K |
|
130
United Parcel Service
UPS
$72.2B
| $318K | 0.08% |
2,850
-3,123
| -52% | -$348K |
|
131
Amgen
AMGN
$154B
| $298K | 0.08% |
1,567
-191
| -11% | -$36.3K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $297K | 0.08% |
3,852
-14,603
| -79% | -$1.13M |
|
133
Citizens Financial Group
CFG
$22.1B
| $279K | 0.07% |
8,575
-600
| -7% | -$19.5K |
|
134
Costco
COST
$416B
| $274K | 0.07% |
1,130
| – | – |
|
135
Halliburton
HAL
$19.1B
| $272K | 0.07% |
9,295
-3,450
| -27% | -$101K |
|
136
Applied Materials
AMAT
$124B
| $258K | 0.07% |
6,500
| – | – |
|
137
TotalEnergies
TTE
$136B
| $245K | 0.07% |
4,400
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $231K | 0.06% |
3,891
| – | – |
|
139
General Mills
GIS
$26.4B
| $230K | 0.06% |
+4,450
| New | +$230K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $230K | 0.06% |
+4,350
| New | +$230K |
|
141
Ametek
AME
$42.4B
| $223K | 0.06% |
+2,687
| New | +$223K |
|
142
Archer Daniels Midland
ADM
$29.9B
| $216K | 0.06% |
4,997
| – | – |
|
143
nVent Electric
NVT
$14.3B
| $214K | 0.06% |
7,920
-12,650
| -61% | -$342K |
|
144
ConocoPhillips
COP
$123B
| $213K | 0.06% |
+3,185
| New | +$213K |
|
145
Carter's
CRI
$1.04B
| $212K | 0.06% |
+2,100
| New | +$212K |
|
146
Nucor
NUE
$33.5B
| $204K | 0.05% |
+3,500
| New | +$204K |
|
|
CAMP
147
DELISTED
CalAmp Corp.
CAMP
| $151K | 0.04% |
11,985
+280
| +2% | +$3.53K |
|
148
Ford
F
$46.6B
| $88K | 0.02% |
10,000
-166
| -2% | -$1.46K |
|
149
CVS Health
CVS
$94B
| – | – |
-3,351
| Closed | -$220K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-23,077
| Closed | -$775K |
|