PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.95%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+5.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
154
New
6
Increased
34
Reduced
77
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.06M |
| 2 |
L3Harris
LHX
|
$1.8M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Bloom Energy
BE
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$130B
| $13M | 3.3% |
76,936
-255
| -0.3% | -$43.1K |
|
2
Microsoft
MSFT
$3.75T
| $12.7M | 3.23% |
95,093
-200
| -0.2% | -$26.8K |
|
3
Apple
AAPL
$3.41T
| $12.1M | 3.07% |
61,071
-113
| -0.2% | -$22.4K |
|
4
Comcast
CMCSA
$125B
| $11.9M | 3.02% |
281,508
+1,405
| +0.5% | +$59.4K |
|
5
Dollar General
DG
$23.9B
| $11.6M | 2.94% |
85,797
-970
| -1% | -$131K |
|
6
Danaher
DHR
$144B
| $11.6M | 2.93% |
80,821
-304
| -0.4% | -$43.4K |
|
7
Corpay
CPAY
$22.4B
| $11.2M | 2.83% |
39,778
| – | – |
|
8
Johnson & Johnson
JNJ
$428B
| $10.7M | 2.72% |
76,933
-864
| -1% | -$120K |
|
9
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 2.65% |
35,516
-153
| -0.4% | -$44.9K |
|
10
American Tower
AMT
$95.3B
| $9.54M | 2.42% |
46,670
-589
| -1% | -$120K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.07M | 2.3% |
174,160
+945
| +0.5% | +$49.2K |
|
12
Cisco
CSCO
$268B
| $8.63M | 2.19% |
157,706
+925
| +0.6% | +$50.6K |
|
13
Ecolab
ECL
$78.3B
| $8.63M | 2.19% |
43,707
-571
| -1% | -$113K |
|
14
Medtronic
MDT
$119B
| $8.49M | 2.15% |
87,190
+1,400
| +2% | +$136K |
|
15
Visa
V
$676B
| $7.62M | 1.93% |
43,891
-200
| -0.5% | -$34.7K |
|
16
JPMorgan Chase
JPM
$819B
| $7.59M | 1.93% |
67,900
+4,595
| +7% | +$514K |
|
17
Merck
MRK
$212B
| $7.52M | 1.91% |
89,660
-1,247
| -1% | -$105K |
|
18
Zoetis
ZTS
$67.7B
| $7.5M | 1.9% |
66,082
-1,335
| -2% | -$152K |
|
19
Equinix
EQIX
$76.1B
| $7.16M | 1.82% |
14,200
+265
| +2% | +$134K |
|
|
20
L3Harris
LHX
$51.7B
| $6.77M | 1.72% |
35,775
+9,500
| +36% | +$1.8M |
|
21
Conagra Brands
CAG
$9.07B
| $6.54M | 1.66% |
246,645
+3,650
| +2% | +$96.8K |
|
22
Frontdoor
FTDR
$4.38B
| $6.47M | 1.64% |
148,474
-9,520
| -6% | -$415K |
|
23
American Water Works
AWK
$27.9B
| $6.27M | 1.59% |
54,053
+200
| +0.4% | +$23.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.6M | 1.42% |
5,172
+656
| +15% | +$710K |
|
25
PepsiCo
PEP
$211B
| $5.37M | 1.36% |
40,920
-800
| -2% | -$105K |
|