PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
1-Year Return
37.7%
This Quarter Return
+11.64%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$506M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
36
Reduced
63
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.97M |
| 2 |
PayPal
PYPL
|
$3.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
JPMorgan Chase
JPM
|
$1.45M |
| 5 |
Chemed
CHE
|
$965K |
Top Sells
| 1 |
American Express
AXP
|
$2.06M |
| 2 |
XPO
XPO
|
$1.69M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
L3Harris
LHX
|
$1.59M |
| 5 |
Bloom Energy
BE
|
$647K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $470K | 0.09% |
36,000
| – | – |
|
127
Sanofi
SNY
$111B
| $463K | 0.09% |
9,525
+4,000
| +72% | +$194K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $456K | 0.09% |
1,930
| – | – |
|
129
TotalEnergies
TTE
$134B
| $407K | 0.08% |
9,700
+1,200
| +14% | +$50.4K |
|
130
Enbridge
ENB
$105B
| $390K | 0.08% |
12,181
| – | – |
|
131
Deere & Co
DE
$128B
| $377K | 0.07% |
+1,400
| New | +$377K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $371K | 0.07% |
18,950
| – | – |
|
133
Philip Morris
PM
$251B
| $362K | 0.07% |
4,372
| – | – |
|
134
BP
BP
$88.4B
| $333K | 0.07% |
16,215
| – | – |
|
135
Costco
COST
$424B
| $332K | 0.07% |
880
| – | – |
|
136
United Parcel Service
UPS
$71.6B
| $326K | 0.06% |
1,935
| – | – |
|
137
Altria Group
MO
$112B
| $322K | 0.06% |
7,848
| – | – |
|
138
Ametek
AME
$43.4B
| $300K | 0.06% |
2,477
| – | – |
|
139
McKesson
MCK
$86B
| $294K | 0.06% |
1,690
| – | – |
|
140
Amazon
AMZN
$2.51T
| $293K | 0.06% |
1,800
+80
| +5% | +$13K |
|
141
Nucor
NUE
$33.3B
| $266K | 0.05% |
5,000
| – | – |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | 0.05% |
1,500
| – | – |
|
|
143
American Express
AXP
$230B
| $259K | 0.05% |
2,146
-17,029
| -89% | -$2.06M |
|
144
General Mills
GIS
$26.5B
| $253K | 0.05% |
4,300
| – | – |
|
145
Chubb
CB
$112B
| $252K | 0.05% |
+1,637
| New | +$252K |
|
146
Adobe
ADBE
$146B
| $250K | 0.05% |
500
| – | – |
|
147
Archer Daniels Midland
ADM
$29.8B
| $249K | 0.05% |
4,930
+280
| +6% | +$14.1K |
|
148
Carrier Global
CARR
$54.1B
| $247K | 0.05% |
+6,541
| New | +$247K |
|
149
EOG Resources
EOG
$66.4B
| $231K | 0.05% |
+4,625
| New | +$231K |
|
150
Otis Worldwide
OTIS
$33.9B
| $221K | 0.04% |
3,270
| – | – |
|