PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.62M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

1
+$4.61M
2
+$1.64M
3
+$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$22.5M 4.36%
184,034
-6,698
MSFT icon
2
Microsoft
MSFT
$3.83T
$20.5M 3.97%
86,873
+652
DHR icon
3
Danaher
DHR
$160B
$16.6M 3.21%
83,131
-1,938
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.9M 3.08%
34,869
-678
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$15.6M 3.03%
153,412
+12,630
CMCSA icon
6
Comcast
CMCSA
$110B
$15.3M 2.97%
282,886
+4,802
DG icon
7
Dollar General
DG
$23.4B
$15.2M 2.94%
75,007
+942
ZTS icon
8
Zoetis
ZTS
$64.9B
$12.2M 2.37%
77,723
+7,613
JNJ icon
9
Johnson & Johnson
JNJ
$463B
$11.8M 2.28%
71,582
-335
UNP icon
10
Union Pacific
UNP
$135B
$11.7M 2.27%
53,093
-1,009
AMT icon
11
American Tower
AMT
$90B
$11.4M 2.22%
47,833
-488
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.05T
$10.8M 2.1%
105,100
+140
CPAY icon
13
Corpay
CPAY
$20.4B
$10.6M 2.05%
39,343
JPM icon
14
JPMorgan Chase
JPM
$814B
$10.4M 2.02%
68,602
-10,182
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.4M 2.01%
218,044
+2,545
V icon
16
Visa
V
$675B
$10.4M 2.01%
48,972
-101
ECL icon
17
Ecolab
ECL
$79.4B
$9.76M 1.89%
45,589
-214
ADP icon
18
Automatic Data Processing
ADP
$115B
$9.17M 1.78%
48,654
+555
EQIX icon
19
Equinix
EQIX
$80.4B
$8.88M 1.72%
13,063
-455
CHE icon
20
Chemed
CHE
$6.44B
$8.42M 1.63%
18,312
+127
APD icon
21
Air Products & Chemicals
APD
$56.8B
$8.17M 1.58%
29,026
+650
AWK icon
22
American Water Works
AWK
$28.1B
$8.08M 1.57%
53,916
+1,696
STE icon
23
Steris
STE
$23.9B
$8.06M 1.56%
42,320
+5,270
ACN icon
24
Accenture
ACN
$156B
$7.94M 1.54%
28,731
-2,853
NEE icon
25
NextEra Energy
NEE
$172B
$7.75M 1.5%
102,513
+13,708
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