PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+5.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gen Digital
GEN
$18.2B
| – | – |
-50,805
| Closed | -$1.17M |
|
152
Halliburton
HAL
$19.3B
| – | – |
-9,295
| Closed | -$272K |
|
153
Nucor
NUE
$33.6B
| – | – |
-3,500
| Closed | -$204K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,891
| Closed | -$231K |
|