PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-2.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$3.72M |
| 2 |
DuPont de Nemours
DD
|
$2.75M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
AGN
Allergan plc
AGN
|
$1.61M |
| 5 |
Williams Companies
WMB
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.08M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 1.26% |
27,246
-1,174
| -4% | -$192K |
|
27
S&P Global
SPGI
$167B
| $4.28M | 1.21% |
22,377
-1,165
| -5% | -$223K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.18M | 1.19% |
41,165
+2,375
| +6% | +$241K |
|
29
Hanesbrands
HBI
$2.23B
| $4.1M | 1.17% |
222,810
-27,505
| -11% | -$507K |
|
30
Cisco
CSCO
$274B
| $4.08M | 1.16% |
95,071
-4,202
| -4% | -$180K |
|
|
31
DuPont de Nemours
DD
$32.2B
| $3.85M | 1.09% |
60,497
+43,198
| +250% | +$2.75M |
|
32
Coca-Cola
KO
$297B
| $3.8M | 1.08% |
87,439
-170
| -0.2% | -$7.38K |
|
|
33
Equinix
EQIX
$76.9B
| $3.72M | 1.06% |
+8,888
| New | +$3.72M |
|
34
Verizon
VZ
$186B
| $3.56M | 1.01% |
74,371
-293
| -0.4% | -$14K |
|
35
Chevron
CVX
$324B
| $3.43M | 0.97% |
30,059
-1,036
| -3% | -$118K |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.38M | 0.96% |
57,795
-1,995
| -3% | -$117K |
|
37
American Express
AXP
$231B
| $3.32M | 0.94% |
35,630
-6,225
| -15% | -$581K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $3.1M | 0.88% |
48,356
+1,590
| +3% | +$102K |
|
39
Schlumberger
SLB
$55B
| $3.02M | 0.86% |
46,545
+917
| +2% | +$59.4K |
|
40
Charles Schwab
SCHW
$174B
| $3.01M | 0.85% |
57,565
-955
| -2% | -$49.9K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.85% |
139,840
-4,850
| -3% | -$104K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.83% |
46,427
-100
| -0.2% | -$6.33K |
|
43
Wells Fargo
WFC
$263B
| $2.93M | 0.83% |
55,930
-7,899
| -12% | -$414K |
|
44
MetLife
MET
$54.1B
| $2.88M | 0.82% |
62,664
+10,005
| +19% | +$459K |
|
45
Pfizer
PFE
$141B
| $2.86M | 0.81% |
80,527
+1,368
| +2% | +$48.6K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $2.82M | 0.8% |
19,520
-10
| -0.1% | -$1.44K |
|
47
Coterra Energy
CTRA
$18.7B
| $2.77M | 0.79% |
115,600
-250
| -0.2% | -$6K |
|
48
IBM
IBM
$227B
| $2.75M | 0.78% |
17,909
+250
| +1% | +$38.4K |
|
49
Clearway Energy Class C
CWEN
$3.51B
| $2.71M | 0.77% |
159,658
-10,700
| -6% | -$182K |
|
50
Honeywell
HON
$139B
| $2.6M | 0.74% |
17,954
+25
| +0.1% | +$3.61K |
|