PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+19.71%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.4M |
| 2 |
Chemed
CHE
|
$5.04M |
| 3 |
Steris
STE
|
$4.14M |
| 4 |
Becton Dickinson
BDX
|
$3.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $306K | 0.07% |
4,372
| – | – |
|
127
Sanofi
SNY
$121B
| $282K | 0.07% |
5,525
-56
| -1% | -$2.86K |
|
128
Tesla
TSLA
$1.06T
| $270K | 0.06% |
+250
| New | +$270K |
|
129
Costco
COST
$418B
| $267K | 0.06% |
880
| – | – |
|
130
General Mills
GIS
$26.4B
| $265K | 0.06% |
4,300
| – | – |
|
131
Chubb
CB
$110B
| $264K | 0.06% |
2,088
-546
| -21% | -$69K |
|
132
McKesson
MCK
$85.4B
| $259K | 0.06% |
1,690
-9
| -0.5% | -$1.38K |
|
133
Carter's
CRI
$1.04B
| $256K | 0.06% |
3,175
-270
| -8% | -$21.8K |
|
134
Adobe
ADBE
$147B
| $255K | 0.06% |
+585
| New | +$255K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.06% |
+1,500
| New | +$255K |
|
136
United Parcel Service
UPS
$72.2B
| $254K | 0.06% |
2,285
-200
| -8% | -$22.2K |
|
137
Amazon
AMZN
$2.4T
| $237K | 0.06% |
+86
| New | +$237K |
|
138
EOG Resources
EOG
$68.8B
| $225K | 0.05% |
4,450
-10,523
| -70% | -$532K |
|
139
Ametek
AME
$42.7B
| $224K | 0.05% |
+2,507
| New | +$224K |
|
140
Amgen
AMGN
$155B
| $216K | 0.05% |
+917
| New | +$216K |
|
141
Wells Fargo
WFC
$263B
| $214K | 0.05% |
8,370
-1,259
| -13% | -$32.2K |
|
142
Archer Daniels Midland
ADM
$29.8B
| $209K | 0.05% |
+5,250
| New | +$209K |
|
143
Nucor
NUE
$34.1B
| $207K | 0.05% |
+5,000
| New | +$207K |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $203K | 0.05% |
+5,300
| New | +$203K |
|
145
Williams-Sonoma
WSM
$22.9B
| $203K | 0.05% |
+2,480
| New | +$203K |
|
146
Ford
F
$46.6B
| $61K | 0.01% |
10,000
| – | – |
|
147
CBRE Group
CBRE
$48.2B
| – | – |
-10,100
| Closed | -$381K |
|
148
D.R. Horton
DHI
$50.5B
| – | – |
-6,000
| Closed | -$204K |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-16,441
| Closed | -$879K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-16,645
| Closed | -$1.61M |
|