PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+7.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+0.15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
157
New
3
Increased
25
Reduced
88
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 3 |
Merck
MRK
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$3.89M |
| 3 |
Frontdoor
FTDR
|
$2.29M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
GE Aerospace
GE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 4.49% |
169,454
-14,580
| -8% | -$2M |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 4.39% |
83,686
-3,187
| -4% | -$863K |
|
3
Danaher
DHR
$147B
| $19.6M | 3.79% |
72,923
-775
| -1% | -$208K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 3.37% |
34,536
-333
| -1% | -$168K |
|
5
Comcast
CMCSA
$125B
| $16M | 3.09% |
280,271
-2,615
| -0.9% | -$149K |
|
6
Dollar General
DG
$23.9B
| $15.6M | 3.01% |
71,859
-3,148
| -4% | -$681K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 2.83% |
143,350
-10,062
| -7% | -$1.03M |
|
8
Zoetis
ZTS
$69.3B
| $14.2M | 2.75% |
76,203
-1,520
| -2% | -$283K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.64% |
5,579
+324
| +6% | +$791K |
|
10
American Tower
AMT
$95.5B
| $12.6M | 2.43% |
46,499
-1,334
| -3% | -$360K |
|
11
Visa
V
$683B
| $11.4M | 2.21% |
48,812
-160
| -0.3% | -$37.4K |
|
12
Equinix
EQIX
$76.9B
| $10.8M | 2.08% |
13,422
+359
| +3% | +$288K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.02% |
63,403
-8,179
| -11% | -$1.35M |
|
14
Corpay
CPAY
$23B
| $10.1M | 1.95% |
39,343
| – | – |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.96M | 1.93% |
208,789
-9,255
| -4% | -$442K |
|
16
JPMorgan Chase
JPM
$829B
| $9.2M | 1.78% |
59,167
-9,435
| -14% | -$1.47M |
|
17
Steris
STE
$24.1B
| $8.87M | 1.72% |
42,980
+660
| +2% | +$136K |
|
18
Ecolab
ECL
$78.6B
| $8.86M | 1.71% |
43,029
-2,560
| -6% | -$527K |
|
19
Generac Holdings
GNRC
$10.9B
| $8.48M | 1.64% |
20,425
+5
| +0% | +$2.08K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.46M | 1.64% |
29,413
+387
| +1% | +$111K |
|
21
Automatic Data Processing
ADP
$123B
| $8.46M | 1.64% |
42,594
-6,060
| -12% | -$1.2M |
|
22
Chemed
CHE
$6.67B
| $8.43M | 1.63% |
17,771
-541
| -3% | -$257K |
|
23
Accenture
ACN
$162B
| $8.3M | 1.61% |
28,153
-578
| -2% | -$170K |
|
24
Estee Lauder
EL
$33B
| $8.28M | 1.6% |
26,040
+25
| +0.1% | +$7.95K |
|
|
25
Merck
MRK
$210B
| $8.22M | 1.59% |
105,720
+26,342
| +33% | +$2.05M |
|