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
Cap. Flow
+$7.18M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.93%
Holding
154
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$5.12M
2
QCOM icon
Qualcomm
QCOM
$3.97M
3
PYPL icon
PayPal
PYPL
$3.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.1M
5
JPM icon
JPMorgan Chase
JPM
$1.45M

Top Sells

1
AXP icon
American Express
AXP
$2.06M
2
XPO icon
XPO
XPO
$1.69M
3
GPN icon
Global Payments
GPN
$1.6M
4
LHX icon
L3Harris
LHX
$1.59M
5
BE icon
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
AAPL icon
1
Apple
AAPL
$3.41T
$25.3M 5%
190,732
-3,257
-2% -$432K
MSFT icon
2
Microsoft
MSFT
$3.74T
$19.2M 3.79%
86,221
-475
-0.5% -$106K
DHR icon
3
Danaher
DHR
$144B
$16.8M 3.31%
75,416
-1,189
-2% -$264K
TMO icon
4
Thermo Fisher Scientific
TMO
$183B
$16.6M 3.27%
35,547
+107
+0.3% +$49.8K
DG icon
5
Dollar General
DG
$23.9B
$15.6M 3.08%
74,065
-915
-1% -$192K
CMCSA icon
6
Comcast
CMCSA
$125B
$14.6M 2.88%
278,084
-3,060
-1% -$160K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.4M 2.84%
140,782
+20,571
+17% +$2.1M
ZTS icon
8
Zoetis
ZTS
$67.7B
$11.6M 2.29%
70,110
-465
-0.7% -$77K
JNJ icon
9
Johnson & Johnson
JNJ
$428B
$11.3M 2.24%
71,917
-450
-0.6% -$70.8K
UNP icon
10
Union Pacific
UNP
$130B
$11.3M 2.23%
54,102
-310
-0.6% -$64.5K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$11M 2.17%
215,499
-2,255
-1% -$115K
AMT icon
12
American Tower
AMT
$95.3B
$10.8M 2.14%
48,321
+3,360
+7% +$754K
V icon
13
Visa
V
$676B
$10.7M 2.12%
49,073
-358
-0.7% -$78.3K
CPAY icon
14
Corpay
CPAY
$22.4B
$10.7M 2.12%
39,343
– –
JPM icon
15
JPMorgan Chase
JPM
$818B
$10M 1.98%
78,784
+11,385
+17% +$1.45M
ECL icon
16
Ecolab
ECL
$78.3B
$9.91M 1.96%
45,803
-340
-0.7% -$73.6K
CHE icon
17
Chemed
CHE
$6.85B
$9.69M 1.91%
18,185
+1,812
+11% +$965K
EQIX icon
18
Equinix
EQIX
$76.1B
$9.65M 1.91%
13,518
-36
-0.3% -$25.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.53T
$9.2M 1.82%
5,248
-22
-0.4% -$38.6K
ADP icon
20
Automatic Data Processing
ADP
$122B
$8.48M 1.68%
48,099
+2
+0% +$352
ACN icon
21
Accenture
ACN
$160B
$8.25M 1.63%
31,584
-1,428
-4% -$373K
AWK icon
22
American Water Works
AWK
$27.9B
$8.01M 1.58%
52,220
-160
-0.3% -$24.6K
APD icon
23
Air Products & Chemicals
APD
$65.1B
$7.75M 1.53%
28,376
+804
+3% +$220K
STE icon
24
Steris
STE
$24B
$7.02M 1.39%
37,050
+495
+1% +$93.8K
EL icon
25
Estee Lauder
EL
$32.5B
$6.85M 1.35%
25,745
+200
+0.8% +$53.2K
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