PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
-16.21%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$4.81M
Cap. Flow %
-1.4%
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$3.58M
2
GPN icon
Global Payments
GPN
$2.36M
3
DIS icon
Walt Disney
DIS
$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.61M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.83M
2
CHKP icon
Check Point Software Technologies
CHKP
$2.47M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
5
CAG icon
Conagra Brands
CAG
$1.47M

Sector Composition

1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
126
Sanofi
SNY
$121B
$244K 0.07%
5,581
+56
+1% +$2.45K
NVDA icon
127
NVIDIA
NVDA
$4.24T
$237K 0.07%
900
– –
UPS icon
128
United Parcel Service
UPS
$74.1B
$232K 0.07%
2,485
– –
MCK icon
129
McKesson
MCK
$85.4B
$230K 0.07%
1,699
-891
-34% -$121K
GIS icon
130
General Mills
GIS
$26.4B
$227K 0.07%
4,300
– –
CRI icon
131
Carter's
CRI
$1.04B
$226K 0.07%
3,445
– –
BALL icon
132
Ball Corp
BALL
$14.3B
$220K 0.06%
+3,400
New +$220K
DHI icon
133
D.R. Horton
DHI
$50.5B
$204K 0.06%
6,000
– –
F icon
134
Ford
F
$46.8B
$48K 0.01%
10,000
– –
ADM icon
135
Archer Daniels Midland
ADM
$30.1B
– –
-5,150
Closed -$239K
AME icon
136
Ametek
AME
$42.7B
– –
-2,657
Closed -$265K
AMGN icon
137
Amgen
AMGN
$155B
– –
-917
Closed -$221K
CTRA icon
138
Coterra Energy
CTRA
$18.7B
– –
-13,935
Closed -$243K
CVS icon
139
CVS Health
CVS
$92.8B
– –
-2,950
Closed -$219K
ET icon
140
Energy Transfer Partners
ET
$60.8B
– –
-10,044
Closed -$129K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-12,218
Closed -$1.35M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-26,524
Closed -$1.73M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-11,638
Closed -$976K
KRE icon
144
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,100
Closed -$355K
PEG icon
145
Public Service Enterprise Group
PEG
$41.1B
– –
-3,473
Closed -$205K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,665
Closed -$280K
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-67,140
Closed -$2.2M
2 3 4 5
6