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
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Henry Schein
HSIC
|
$1.37M |
| 5 |
Mondelez International
MDLZ
|
$1.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $214K | 0.04% |
+2,850
| New | +$214K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.04% |
1,500
| – | – |
|
153
Kraft Heinz
KHC
$30.8B
| $202K | 0.04% |
+5,060
| New | +$202K |
|
154
Ford
F
$46.6B
| $123K | 0.02% |
10,000
| – | – |
|
155
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-17,690
| Closed | -$1.04M |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-9,136
| Closed | -$995K |
|
157
Wabtec
WAB
$32.9B
| – | – |
-11,132
| Closed | -$815K |
|