PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Return
37.7%
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$19.7M
(+5.2%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 4 |
Gen Digital
GEN
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$936K |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $345K | 0.09% |
11,200
-1,000
| -8% | -$30.8K |
|
127
Citizens Financial Group
CFG
$22.3B
| $326K | 0.08% |
9,225
+650
| +8% | +$23K |
|
128
Applied Materials
AMAT
$130B
| $292K | 0.07% |
6,500
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $290K | 0.07% |
+1,279
| New | +$290K |
|
130
D.R. Horton
DHI
$54.2B
| $289K | 0.07% |
6,700
-1,300
| -16% | -$56.1K |
|
131
Amgen
AMGN
$153B
| $287K | 0.07% |
1,555
-12
| -0.8% | -$2.22K |
|
132
Carter's
CRI
$1.05B
| $273K | 0.07% |
2,800
+700
| +33% | +$68.3K |
|
133
DocuSign
DOCU
$16.1B
| $270K | 0.07% |
+5,430
| New | +$270K |
|
134
United Parcel Service
UPS
$72.1B
| $267K | 0.07% |
2,585
-265
| -9% | -$27.4K |
|
135
Costco
COST
$427B
| $259K | 0.07% |
980
-150
| -13% | -$39.6K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.06% |
4,680
-3,095
| -40% | -$169K |
|
137
TotalEnergies
TTE
$133B
| $245K | 0.06% |
4,400
| – | – |
|
138
Ametek
AME
$43.3B
| $239K | 0.06% |
2,627
-60
| -2% | -$5.46K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.06% |
4,350
| – | – |
|
140
General Mills
GIS
$27B
| $226K | 0.06% |
4,300
-150
| -3% | -$7.88K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $213K | 0.05% |
2,722
-1,130
| -29% | -$88.4K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $204K | 0.05% |
4,997
| – | – |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $204K | 0.05% |
1,220
-3,724
| -75% | -$623K |
|
144
nVent Electric
NVT
$14.9B
| $179K | 0.05% |
7,220
-700
| -9% | -$17.4K |
|
|
CAMP
145
DELISTED
CalAmp Corp.
CAMP
| $111K | 0.03% |
412
-109
| -21% | -$29.4K |
|
146
Ford
F
$46.7B
| $102K | 0.03% |
10,000
| – | – |
|
147
Nucor
NUE
$33.8B
| – | – |
-3,500
| Closed | -$204K |
|
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-25,446
| Closed | -$1.42M |
|
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-14,432
| Closed | -$936K |
|
150
FedEx
FDX
$53.7B
| – | – |
-3,470
| Closed | -$629K |
|