PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.93%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
32
Reduced
87
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
Equinix
EQIX
|
$735K |
| 5 |
nVent Electric
NVT
|
$551K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
| 3 |
Clearway Energy Class C
CWEN
|
$983K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$728K |
| 5 |
CELG
Celgene Corp
CELG
|
$673K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $4.47M | 1.29% |
66,625
+20,080
| +43% | +$1.35M |
|
27
S&P Global
SPGI
$167B
| $4.45M | 1.29% |
21,817
-560
| -3% | -$114K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $4.44M | 1.28% |
45,400
-100
| -0.2% | -$9.77K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 1.24% |
25,596
-1,650
| -6% | -$276K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 1.22% |
70,286
-2,925
| -4% | -$176K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.92M | 1.13% |
38,575
-2,590
| -6% | -$263K |
|
32
Coca-Cola
KO
$297B
| $3.84M | 1.11% |
87,439
| – | – |
|
|
33
Texas Instruments
TXN
$184B
| $3.83M | 1.11% |
34,725
+24,500
| +240% | +$2.7M |
|
34
Chevron
CVX
$324B
| $3.8M | 1.1% |
30,060
+1
| +0% | +$126 |
|
35
Cisco
CSCO
$274B
| $3.63M | 1.05% |
84,303
-10,768
| -11% | -$463K |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.54M | 1.03% |
57,230
-565
| -1% | -$34.9K |
|
37
Verizon
VZ
$186B
| $3.52M | 1.02% |
70,027
-4,344
| -6% | -$219K |
|
38
American Express
AXP
$231B
| $3.29M | 0.95% |
33,555
-2,075
| -6% | -$203K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.08M | 0.89% |
19,486
-34
| -0.2% | -$5.38K |
|
40
Charles Schwab
SCHW
$174B
| $2.91M | 0.84% |
56,995
-570
| -1% | -$29.1K |
|
41
Wells Fargo
WFC
$263B
| $2.76M | 0.8% |
49,772
-6,158
| -11% | -$341K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | 0.78% |
98,140
-41,700
| -30% | -$1.15M |
|
43
MetLife
MET
$54.1B
| $2.6M | 0.75% |
59,714
-2,950
| -5% | -$129K |
|
44
Pfizer
PFE
$141B
| $2.52M | 0.73% |
69,562
-10,965
| -14% | -$398K |
|
45
IBM
IBM
$227B
| $2.52M | 0.73% |
18,004
+95
| +0.5% | +$13.3K |
|
46
Coterra Energy
CTRA
$18.7B
| $2.47M | 0.72% |
103,950
-11,650
| -10% | -$277K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.43M | 0.7% |
42,590
-5,766
| -12% | -$329K |
|
48
Honeywell
HON
$139B
| $2.39M | 0.69% |
16,554
-1,400
| -8% | -$202K |
|
49
Eastman Chemical
EMN
$8.08B
| $2.29M | 0.66% |
22,936
-200
| -0.9% | -$20K |
|
50
Align Technology
ALGN
$10.3B
| $2.28M | 0.66% |
6,662
-50
| -0.7% | -$17.1K |
|