PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$12.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8

Top Buys

1
CSCO icon
Cisco
CSCO
$3.81M
2
STZ icon
Constellation Brands
STZ
$3.3M
3
JPM icon
JPMorgan Chase
JPM
$3.07M
4
HSIC icon
Henry Schein
HSIC
$1.26M
5
CMCSA icon
Comcast
CMCSA
$1.06M

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.56M
2
WRK
WestRock Company
WRK
$2.43M
3
CWEN icon
Clearway Energy Class C
CWEN
$1.76M
4
CTRA icon
Coterra Energy
CTRA
$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$87.3B
$210K 0.05%
+1,025
New +$210K
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
$207K 0.05%
+2,400
New +$207K
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$205K 0.05%
3,891
-1,000
-20% -$52.7K
HBI icon
154
Hanesbrands
HBI
$2.16B
$187K 0.05%
10,160
-2,880
-22% -$53K
F icon
155
Ford
F
$46.6B
$94K 0.02%
+10,166
New +$94K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-9,512
Closed -$520K
CWEN icon
157
Clearway Energy Class C
CWEN
$3.38B
– –
-102,508
Closed -$1.76M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-7,959
Closed -$533K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,060
Closed -$220K
HRL icon
160
Hormel Foods
HRL
$13.8B
– –
-23,567
Closed -$877K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-10,056
Closed -$932K
WY icon
162
Weyerhaeuser
WY
$18B
– –
-5,517
Closed -$201K
WRK
163
DELISTED
WestRock Company
WRK
– –
-42,590
Closed -$2.43M
3 4 5 6
7