PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+7.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+0.15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
25
Reduced
88
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 3 |
Merck
MRK
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$3.89M |
| 3 |
Frontdoor
FTDR
|
$2.29M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
GE Aerospace
GE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.8B
| – | – |
-5,060
| Closed | -$202K |
|
152
McKesson
MCK
$86B
| – | – |
-1,690
| Closed | -$330K |
|
153
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,270
| Closed | -$224K |
|
154
Philip Morris
PM
$261B
| – | – |
-4,372
| Closed | -$388K |
|
155
Southern Company
SO
$101B
| – | – |
-7,649
| Closed | -$475K |
|
156
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,930
| Closed | -$415K |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,500
| Closed | -$208K |
|