PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$943K |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 5 |
Becton Dickinson
BDX
|
$565K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Coterra Energy
CTRA
|
$982K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$713K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 9.08% |