PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$5.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$943K
3
CSCO icon
Cisco
CSCO
$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$823K
5
BDX icon
Becton Dickinson
BDX
$565K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M
2
SBUX icon
Starbucks
SBUX
$1.09M
3
CTRA icon
Coterra Energy
CTRA
$982K
4
CVET
Covetrus, Inc. Common Stock
CVET
$713K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$611K

Sector Composition

1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$293K 0.07%
9,500
-1,700
-15% -$52.4K
APD icon
127
Air Products & Chemicals
APD
$65.5B
$284K 0.07%
1,279
– –
COST icon
128
Costco
COST
$418B
$282K 0.07%
980
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.07%
+4,628
New +$277K
CRI icon
130
Carter's
CRI
$1.04B
$269K 0.07%
2,950
+150
+5% +$13.7K
SNY icon
131
Sanofi
SNY
$121B
$256K 0.06%
+5,525
New +$256K
AME icon
132
Ametek
AME
$42.7B
$247K 0.06%
2,687
+60
+2% +$5.52K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$68.3B
$241K 0.06%
+4,097
New +$241K
GIS icon
134
General Mills
GIS
$26.4B
$237K 0.06%
4,300
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$233K 0.06%
4,350
– –
TTE icon
136
TotalEnergies
TTE
$137B
$229K 0.06%
4,400
– –
ES icon
137
Eversource Energy
ES
$23.8B
$224K 0.06%
+2,624
New +$224K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$218K 0.05%
2,802
+80
+3% +$6.22K
PEG icon
139
Public Service Enterprise Group
PEG
$41.1B
$216K 0.05%
+3,473
New +$216K
ADM icon
140
Archer Daniels Midland
ADM
$30.1B
$212K 0.05%
5,150
+153
+3% +$6.3K
WSM icon
141
Williams-Sonoma
WSM
$23.1B
$207K 0.05%
3,040
-2,395
-44% -$163K
F icon
142
Ford
F
$46.8B
$92K 0.02%
10,000
– –
AMGN icon
143
Amgen
AMGN
$155B
– –
-1,555
Closed -$287K
CTVA icon
144
Corteva
CTVA
$50.4B
– –
-11,848
Closed -$350K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-30,892
Closed -$1.59M
JCI icon
146
Johnson Controls International
JCI
$69.9B
– –
-10,754
Closed -$444K
NVT icon
147
nVent Electric
NVT
$14.5B
– –
-7,220
Closed -$179K
SBUX icon
148
Starbucks
SBUX
$100B
– –
-12,947
Closed -$1.09M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,680
Closed -$256K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
– –
-9,485
Closed -$111K
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6
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