PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.81%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+54%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.4M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.34M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.23M |
| 2 |
Pearson
PSO
|
$794K |
| 3 |
General Dynamics
GD
|
$426K |
| 4 |
Caterpillar
CAT
|
$417K |
| 5 |
Wolfspeed
WOLF
|
$410K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 14.1% |
| 4 | Technology | 9.96% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.76% |
+12,426
| New | +$1.78M |
|
52
Emerson Electric
EMR
$74.3B
| $1.77M | 0.76% |
26,710
+19,490
| +270% | +$1.29M |
|
53
Charles Schwab
SCHW
$174B
| $1.76M | 0.75% |
65,280
-6,780
| -9% | -$183K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $1.63M | 0.7% |
65,810
+37,300
| +131% | +$925K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.69% |
2,777
+1,179
| +74% | +$685K |
|
56
Novartis
NVS
$245B
| $1.6M | 0.69% |
17,705
+740
| +4% | +$67K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.53M | 0.66% |
17,796
+10,046
| +130% | +$863K |
|
58
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.65% |
17,140
+4,239
| +33% | +$377K |
|
59
RTX Corp
RTX
$212B
| $1.5M | 0.64% |
13,029
+4,125
| +46% | +$476K |
|
60
MetLife
MET
$54.1B
| $1.47M | 0.63% |
+26,406
| New | +$1.47M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.63% |
14,181
-150
| -1% | -$15.5K |
|
62
FMC
FMC
$4.88B
| $1.4M | 0.6% |
19,600
-2,180
| -10% | -$155K |
|
63
Republic Services
RSG
$73B
| $1.36M | 0.58% |
35,850
+16,350
| +84% | +$621K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.51% |
24,750
+8,950
| +57% | +$434K |
|
65
Intel
INTC
$107B
| $1.19M | 0.51% |
38,628
+8,560
| +28% | +$265K |
|
66
Abbott
ABT
$231B
| $1.17M | 0.5% |
28,572
-3,000
| -10% | -$123K |
|
67
Texas Instruments
TXN
$184B
| $1.16M | 0.5% |
24,224
+1,300
| +6% | +$62.1K |
|
68
Stryker
SYK
$150B
| $1.09M | 0.47% |
12,967
-2,800
| -18% | -$236K |
|
69
CSX Corp
CSX
$60.6B
| $1.08M | 0.46% |
34,950
+17,050
| +95% | +$525K |
|
70
Honeywell
HON
$139B
| $1.03M | 0.44% |
11,050
-475
| -4% | -$44.1K |
|
71
BP
BP
$90.8B
| $1.02M | 0.44% |
19,274
| – | – |
|
72
AbbVie
ABBV
$372B
| $984K | 0.42% |
17,440
+1,900
| +12% | +$107K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $968K | 0.42% |
23,728
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $958K | 0.41% |
8,748
+1,118
| +15% | +$122K |
|
75
Align Technology
ALGN
$10.3B
| $947K | 0.41% |
16,900
| – | – |
|