PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Linde
LIN
$224B
| – | – |
-19,199
| Closed | -$3M |
|
152
Novartis
NVS
$245B
| – | – |
-2,466
| Closed | -$212K |
|
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-9,680
| Closed | -$1.18M |
|