PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+11.64%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
37
Reduced
62
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 2 |
Qualcomm
QCOM
|
$3.97M |
| 3 |
PayPal
PYPL
|
$3.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Top Sells
| 1 |
American Express
AXP
|
$2.06M |
| 2 |
XPO
XPO
|
$1.69M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
L3Harris
LHX
|
$1.59M |
| 5 |
Bloom Energy
BE
|
$647K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $215K | 0.04% |
+1,180
| New | +$215K |
|
152
Amgen
AMGN
$154B
| $211K | 0.04% |
917
| – | – |
|
153
Ford
F
$46.6B
| $88K | 0.02% |
10,000
| – | – |
|