PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
32
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Intuit
INTU
|
$4.68M |
| 4 |
Estee Lauder
EL
|
$4.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.13M |
| 3 |
Constellation Brands
STZ
|
$3.26M |
| 4 |
Texas Instruments
TXN
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $356K | 0.08% |
12,181
-926
| -7% | -$27.1K |
|
127
Philip Morris
PM
$260B
| $328K | 0.07% |
4,372
| – | – |
|
128
United Parcel Service
UPS
$72.2B
| $322K | 0.07% |
1,935
-350
| -15% | -$58.2K |
|
129
Costco
COST
$416B
| $312K | 0.07% |
880
| – | – |
|
130
Altria Group
MO
$113B
| $303K | 0.07% |
7,848
| – | – |
|
131
Enterprise Products Partners
EPD
$69.4B
| $299K | 0.07% |
18,950
| – | – |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | 0.06% |
1,500
| – | – |
|
133
TotalEnergies
TTE
$136B
| $292K | 0.06% |
8,500
| – | – |
|
134
BP
BP
$90.5B
| $283K | 0.06% |
16,215
-1,000
| -6% | -$17.5K |
|
135
Sanofi
SNY
$120B
| $277K | 0.06% |
5,525
| – | – |
|
136
Amazon
AMZN
$2.37T
| $271K | 0.06% |
86
| – | – |
|
137
General Mills
GIS
$26.4B
| $265K | 0.06% |
4,300
| – | – |
|
138
McKesson
MCK
$86.3B
| $252K | 0.06% |
1,690
| – | – |
|
139
Ametek
AME
$42.4B
| $246K | 0.05% |
2,477
-30
| -1% | -$2.98K |
|
140
Adobe
ADBE
$145B
| $245K | 0.05% |
500
-85
| -15% | -$41.7K |
|
141
Amgen
AMGN
$153B
| $233K | 0.05% |
917
| – | – |
|
142
Nucor
NUE
$33.5B
| $224K | 0.05% |
5,000
| – | – |
|
143
Archer Daniels Midland
ADM
$29.9B
| $216K | 0.05% |
4,650
-600
| -11% | -$27.9K |
|
144
Otis Worldwide
OTIS
$33.5B
| $204K | 0.04% |
+3,270
| New | +$204K |
|
145
Ford
F
$46.5B
| $67K | 0.01% |
10,000
| – | – |
|
146
Chubb
CB
$110B
| – | – |
-2,088
| Closed | -$264K |
|
147
Carter's
CRI
$1.04B
| – | – |
-3,175
| Closed | -$256K |
|
148
EOG Resources
EOG
$68.4B
| – | – |
-4,450
| Closed | -$225K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.91B
| – | – |
-5,300
| Closed | -$203K |
|
|
150
Qualcomm
QCOM
$168B
| – | – |
-27,022
| Closed | -$2.47M |
|