PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.47%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$1.01M |
| 2 |
Public Service Enterprise Group
PEG
|
$760K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$532K |
| 4 |
Chevron
CVX
|
$448K |
| 5 |
Johnson & Johnson
JNJ
|
$444K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.02M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$768K |
| 3 |
AbbVie
ABBV
|
$623K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$417K |
| 5 |
Boeing
BA
|
$376K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.2% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.69% |
13,210
+615
| +5% | +$47.7K |
|
52
RTX Corp
RTX
$212B
| $1.01M | 0.68% |
8,904
+515
| +6% | +$58.6K |
|
53
Danaher
DHR
$145B
| $1.01M | 0.68% |
13,100
-3,285
| -20% | -$254K |
|
54
Texas Instruments
TXN
$180B
| $1.01M | 0.68% |
22,924
-2,300
| -9% | -$101K |
|
55
Align Technology
ALGN
$9.92B
| $983K | 0.66% |
17,200
| – | – |
|
56
Procter & Gamble
PG
$371B
| $945K | 0.64% |
11,607
+2,000
| +21% | +$163K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $942K | 0.63% |
7,244
-1,000
| -12% | -$130K |
|
58
Henry Schein
HSIC
$8.3B
| $941K | 0.63% |
8,235
-1,700
| -17% | -$194K |
|
59
BP
BP
$90.7B
| $937K | 0.63% |
19,274
| – | – |
|
60
Illinois Tool Works
ITW
$76.3B
| $934K | 0.63% |
11,106
-400
| -3% | -$33.6K |
|
61
General Mills
GIS
$26.2B
| $870K | 0.58% |
17,440
| – | – |
|
62
Universal Display
OLED
$6.51B
| $866K | 0.58% |
25,190
-220
| -0.9% | -$7.56K |
|
63
Mondelez International
MDLZ
$79.7B
| $863K | 0.58% |
24,434
+12,004
| +97% | +$424K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $842K | 0.57% |
15,850
+1,350
| +9% | +$71.7K |
|
65
Intel
INTC
$106B
| $835K | 0.56% |
32,168
-2,200
| -6% | -$57.1K |
|
66
Wolfspeed
WOLF
$200M
| $827K | 0.56% |
13,220
-1,900
| -13% | -$119K |
|
67
L3Harris
LHX
$51.5B
| $796K | 0.53% |
11,406
+1,000
| +10% | +$69.8K |
|
68
Wells Fargo
WFC
$261B
| $796K | 0.53% |
17,527
+200
| +1% | +$9.08K |
|
69
Cisco
CSCO
$269B
| $773K | 0.52% |
34,450
-11,339
| -25% | -$254K |
|
|
70
Public Service Enterprise Group
PEG
$40.6B
| $760K | 0.51% |
+23,728
| New | +$760K |
|
71
Healthpeak Properties
DOC
$12.4B
| $741K | 0.5% |
20,400
+6,700
| +49% | +$243K |
|
72
Southern Company
SO
$101B
| $707K | 0.48% |
17,203
+650
| +4% | +$26.7K |
|
73
General Dynamics
GD
$86.8B
| $688K | 0.46% |
7,196
-100
| -1% | -$9.56K |
|
74
Philip Morris
PM
$261B
| $659K | 0.44% |
7,565
-100
| -1% | -$8.71K |
|
75
Republic Services
RSG
$72.6B
| $594K | 0.4% |
17,900
+2,600
| +17% | +$86.3K |
|