PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
50
Reduced
67
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 2 |
Hormel Foods
HRL
|
$945K |
| 3 |
Newell Brands
NWL
|
$828K |
| 4 |
RTN
Raytheon Company
RTN
|
$779K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,000
| Closed | -$238K |
|
177
Wabash National
WNC
$451M
| – | – |
0
| – | – |
|
178
Weyerhaeuser
WY
$17.9B
| – | – |
-7,026
| Closed | -$211K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,175
| Closed | -$554K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,451
| Closed | -$296K |
|
|
TYPE
181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-10,283
| Closed | -$204K |
|
|
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-16,614
| Closed | -$683K |
|