PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.17%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
Charles Schwab
SCHW
|
$1.24M |
| 3 |
Universal Display
OLED
|
$814K |
| 4 |
American Water Works
AWK
|
$797K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$587K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$808K |
| 2 |
Deere & Co
DE
|
$524K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$246K |
| 4 |
BP
BP
|
$242K |
| 5 |
3M
MMM
|
$169K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 11.8% |
| 4 | Energy | 10.67% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | 0.75% |
10,905
+6,250
| +134% | +$587K |
|
52
Texas Instruments
TXN
$180B
| $1.02M | 0.75% |
25,224
-1,100
| -4% | -$44.3K |
|
53
Qualcomm
QCOM
$170B
| $997K | 0.73% |
14,812
+6,002
| +68% | +$404K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $991K | 0.73% |
8,244
+3,961
| +92% | +$476K |
|
55
PNC Financial Services
PNC
$80.5B
| $913K | 0.67% |
12,595
+320
| +3% | +$23.2K |
|
56
Wolfspeed
WOLF
$200M
| $910K | 0.67% |
15,120
-1,800
| -11% | -$108K |
|
57
RTX Corp
RTX
$212B
| $905K | 0.67% |
8,389
+415
| +5% | +$44.8K |
|
58
Illinois Tool Works
ITW
$76.4B
| $878K | 0.65% |
11,506
+200
| +2% | +$15.3K |
|
59
General Mills
GIS
$26.2B
| $836K | 0.62% |
17,440
+3,800
| +28% | +$182K |
|
60
Align Technology
ALGN
$9.92B
| $827K | 0.61% |
17,200
| – | – |
|
|
61
Universal Display
OLED
$6.51B
| $814K | 0.6% |
+25,410
| New | +$814K |
|
|
62
BP
BP
$90.7B
| $810K | 0.6% |
19,274
-5,750
| -23% | -$242K |
|
|
63
American Water Works
AWK
$27.6B
| $797K | 0.59% |
+19,300
| New | +$797K |
|
64
Intel
INTC
$106B
| $788K | 0.58% |
34,368
+6,730
| +24% | +$154K |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $768K | 0.56% |
40,085
-1,480
| -4% | -$28.4K |
|
66
Procter & Gamble
PG
$371B
| $726K | 0.53% |
9,607
+800
| +9% | +$60.5K |
|
67
Wells Fargo
WFC
$261B
| $716K | 0.53% |
17,327
| – | – |
|
68
Southern Company
SO
$101B
| $682K | 0.5% |
16,553
-175
| -1% | -$7.21K |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $671K | 0.49% |
14,500
+800
| +6% | +$37K |
|
70
Philip Morris
PM
$261B
| $664K | 0.49% |
7,665
-100
| -1% | -$8.66K |
|
|
LIFE
71
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $643K | 0.47% |
8,595
-2,095
| -20% | -$157K |
|
72
General Dynamics
GD
$86.8B
| $639K | 0.47% |
7,296
| – | – |
|
73
L3Harris
LHX
$51.5B
| $617K | 0.45% |
10,406
| – | – |
|
74
Healthpeak Properties
DOC
$12.4B
| $561K | 0.41% |
13,700
+3,900
| +40% | +$160K |
|
75
Republic Services
RSG
$72.6B
| $510K | 0.38% |
+15,300
| New | +$510K |
|