PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+6.43%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$3.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7

Top Buys

1
SYK icon
Stryker
SYK
$5.27M
2
TMX
Terminix Global Holdings, Inc.
TMX
$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
4
XPO icon
XPO
XPO
$1.54M
5
FMC icon
FMC
FMC
$1.34M

Top Sells

1
MDT icon
Medtronic
MDT
$2.85M
2
ET icon
Energy Transfer Partners
ET
$2.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M
4
DG icon
Dollar General
DG
$878K
5
HSIC icon
Henry Schein
HSIC
$813K

Sector Composition

1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.1B
$291K 0.07%
2,485
– –
SPSB icon
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$290K 0.07%
9,400
-100
-1% -$3.09K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$287K 0.07%
5,350
+1,000
+23% +$53.6K
TTE icon
129
TotalEnergies
TTE
$137B
$282K 0.07%
5,100
+700
+16% +$38.7K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.07%
4,665
+37
+0.8% +$2.22K
SNY icon
131
Sanofi
SNY
$121B
$277K 0.07%
5,525
– –
AME icon
132
Ametek
AME
$42.7B
$265K 0.06%
2,657
-30
-1% -$2.99K
COST icon
133
Costco
COST
$418B
$259K 0.06%
880
-100
-10% -$29.4K
CTRA icon
134
Coterra Energy
CTRA
$18.7B
$243K 0.06%
13,935
-37,575
-73% -$655K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$240K 0.06%
2,400
-1,225
-34% -$123K
ADM icon
136
Archer Daniels Midland
ADM
$30.1B
$239K 0.06%
5,150
– –
GIS icon
137
General Mills
GIS
$26.4B
$230K 0.05%
4,300
– –
AMGN icon
138
Amgen
AMGN
$155B
$221K 0.05%
+917
New +$221K
CVS icon
139
CVS Health
CVS
$92.8B
$219K 0.05%
+2,950
New +$219K
NVDA icon
140
NVIDIA
NVDA
$4.24T
$212K 0.05%
+900
New +$212K
PEG icon
141
Public Service Enterprise Group
PEG
$41.1B
$205K 0.05%
3,473
– –
ET icon
142
Energy Transfer Partners
ET
$60.8B
$129K 0.03%
10,044
-157,417
-94% -$2.02M
F icon
143
Ford
F
$46.8B
$93K 0.02%
10,000
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,097
Closed -$241K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66B
– –
-26,634
Closed -$1.74M
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,142
Closed -$583K
ES icon
147
Eversource Energy
ES
$23.8B
– –
-2,624
Closed -$224K
LLY icon
148
Eli Lilly
LLY
$657B
– –
-5,170
Closed -$578K
SLB icon
149
Schlumberger
SLB
$55B
– –
-10,265
Closed -$351K
WSM icon
150
Williams-Sonoma
WSM
$23.1B
– –
-3,040
Closed -$207K
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