PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Henry Schein
HSIC
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 4.36% |
184,034
-6,698
| -4% | -$818K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 3.97% |
86,873
+652
| +0.8% | +$154K |
|
3
Danaher
DHR
$147B
| $16.6M | 3.21% |
73,698
-1,718
| -2% | -$387K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 3.08% |
34,869
-678
| -2% | -$309K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.6M | 3.03% |
153,412
+12,630
| +9% | +$1.29M |
|
6
Comcast
CMCSA
$125B
| $15.3M | 2.97% |
282,886
+4,802
| +2% | +$260K |
|
7
Dollar General
DG
$23.9B
| $15.2M | 2.94% |
75,007
+942
| +1% | +$191K |
|
8
Zoetis
ZTS
$69.3B
| $12.2M | 2.37% |
77,723
+7,613
| +11% | +$1.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.28% |
71,582
-335
| -0.5% | -$55.1K |
|
10
Union Pacific
UNP
$133B
| $11.7M | 2.27% |
53,093
-1,009
| -2% | -$222K |
|
11
American Tower
AMT
$95.5B
| $11.4M | 2.22% |
47,833
-488
| -1% | -$117K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.1% |
5,255
+7
| +0.1% | +$14.4K |
|
13
Corpay
CPAY
$23B
| $10.6M | 2.05% |
39,343
| – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $10.4M | 2.02% |
68,602
-10,182
| -13% | -$1.55M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 2.01% |
218,044
+2,545
| +1% | +$121K |
|
16
Visa
V
$683B
| $10.4M | 2.01% |
48,972
-101
| -0.2% | -$21.4K |
|
17
Ecolab
ECL
$78.6B
| $9.76M | 1.89% |
45,589
-214
| -0.5% | -$45.8K |
|
18
Automatic Data Processing
ADP
$123B
| $9.17M | 1.78% |
48,654
+555
| +1% | +$105K |
|
19
Equinix
EQIX
$76.9B
| $8.88M | 1.72% |
13,063
-455
| -3% | -$309K |
|
20
Chemed
CHE
$6.67B
| $8.42M | 1.63% |
18,312
+127
| +0.7% | +$58.4K |
|
21
Air Products & Chemicals
APD
$65.5B
| $8.17M | 1.58% |
29,026
+650
| +2% | +$183K |
|
22
American Water Works
AWK
$28B
| $8.08M | 1.57% |
53,916
+1,696
| +3% | +$254K |
|
23
Steris
STE
$24.1B
| $8.06M | 1.56% |
42,320
+5,270
| +14% | +$1M |
|
24
Accenture
ACN
$162B
| $7.94M | 1.54% |
28,731
-2,853
| -9% | -$788K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.75M | 1.5% |
102,513
+13,708
| +15% | +$1.04M |
|