PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.88%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$3.52M |
| 3 |
Coterra Energy
CTRA
|
$2.71M |
| 4 |
WRK
WestRock Company
WRK
|
$1.75M |
| 5 |
Pentair
PNR
|
$1.74M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.35% |
87,892
-3,834
| -4% | -$536K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.19% |
69,141
-2,291
| -3% | -$388K |
|
3
Union Pacific
UNP
$133B
| $11.1M | 3.02% |
82,604
-200
| -0.2% | -$26.8K |
|
4
Comcast
CMCSA
$125B
| $10.6M | 2.9% |
265,289
-2,975
| -1% | -$119K |
|
5
AbbVie
ABBV
$372B
| $10.4M | 2.85% |
107,969
-4,534
| -4% | -$438K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.76M | 2.39% |
170,790
-625
| -0.4% | -$32K |
|
7
Danaher
DHR
$147B
| $8.56M | 2.33% |
92,191
-808
| -0.9% | -$75K |
|
8
Corpay
CPAY
$23B
| $7.7M | 2.1% |
40,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $7.68M | 2.09% |
89,816
-3,770
| -4% | -$322K |
|
10
American Tower
AMT
$95.5B
| $7.57M | 2.06% |
53,065
-1,085
| -2% | -$155K |
|
11
Dollar General
DG
$23.9B
| $7.47M | 2.04% |
80,331
+7,547
| +10% | +$702K |
|
12
Medtronic
MDT
$119B
| $7.07M | 1.93% |
87,579
+686
| +0.8% | +$55.4K |
|
|
13
JPMorgan Chase
JPM
$829B
| $7M | 1.91% |
94,935
+47,785
| +101% | +$3.52M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.68M | 1.82% |
35,162
-1,431
| -4% | -$272K |
|
15
Ecolab
ECL
$78.6B
| $6.52M | 1.78% |
48,592
-887
| -2% | -$119K |
|
16
Merck
MRK
$210B
| $5.78M | 1.58% |
102,659
-524
| -0.5% | -$29.5K |
|
17
PepsiCo
PEP
$204B
| $5.41M | 1.48% |
45,147
-1,355
| -3% | -$162K |
|
18
Exxon Mobil
XOM
$487B
| $5.39M | 1.47% |
64,416
-759
| -1% | -$63.5K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 1.45% |
73,436
-2,370
| -3% | -$172K |
|
20
American Water Works
AWK
$28B
| $5.25M | 1.43% |
57,427
-1,720
| -3% | -$157K |
|
21
Hanesbrands
HBI
$2.23B
| $5.23M | 1.43% |
250,315
-225
| -0.1% | -$4.71K |
|
22
Visa
V
$683B
| $5.16M | 1.41% |
45,291
+275
| +0.6% | +$31.4K |
|
23
Zoetis
ZTS
$69.3B
| $5.05M | 1.38% |
70,088
-1,450
| -2% | -$104K |
|
24
Mondelez International
MDLZ
$79.5B
| $4.81M | 1.31% |
112,319
+4,354
| +4% | +$186K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.74M | 1.29% |
45,735
-1,125
| -2% | -$117K |
|