PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-0.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$829K |
| 5 |
Schlumberger
SLB
|
$745K |
Top Sells
| 1 |
FMC
FMC
|
$1.4M |
| 2 |
Boeing
BA
|
$1.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$842K |
| 4 |
Intel
INTC
|
$806K |
| 5 |
Walt Disney
DIS
|
$624K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.09% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.82M | 0.77% |
18,516
+450
| +2% | +$44.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $1.78M | 0.75% |
3,043
+266
| +10% | +$155K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.76M | 0.74% |
18,586
+790
| +4% | +$74.9K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.74% |
12,276
-150
| -1% | -$21.4K |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $1.65M | 0.69% |
41,939
-8,900
| -18% | -$350K |
|
56
Healthpeak Properties
DOC
$12.4B
| $1.64M | 0.69% |
41,350
-3,550
| -8% | -$141K |
|
57
Emerson Electric
EMR
$73.5B
| $1.62M | 0.68% |
25,920
-790
| -3% | -$49.4K |
|
58
Norfolk Southern
NSC
$62B
| $1.58M | 0.67% |
14,181
| – | – |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $1.58M | 0.67% |
71,010
+5,200
| +8% | +$116K |
|
60
PNC Financial Services
PNC
$80.4B
| $1.47M | 0.62% |
17,189
+49
| +0.3% | +$4.19K |
|
61
MetLife
MET
$53.4B
| $1.43M | 0.6% |
26,681
+275
| +1% | +$14.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.57% |
26,400
+1,650
| +7% | +$84.4K |
|
63
Republic Services
RSG
$73.1B
| $1.3M | 0.55% |
33,350
-2,500
| -7% | -$97.5K |
|
64
CSX Corp
CSX
$60.1B
| $1.12M | 0.47% |
35,050
+100
| +0.3% | +$3.21K |
|
65
Texas Instruments
TXN
$180B
| $1.07M | 0.45% |
22,452
-1,772
| -7% | -$84.5K |
|
66
Stryker
SYK
$149B
| $1.05M | 0.44% |
12,967
| – | – |
|
67
Honeywell
HON
$137B
| $973K | 0.41% |
10,450
-600
| -5% | -$55.9K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $887K | 0.37% |
8,748
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $884K | 0.37% |
23,728
| – | – |
|
70
Align Technology
ALGN
$9.91B
| $873K | 0.37% |
16,900
| – | – |
|
71
BP
BP
$90B
| $847K | 0.36% |
19,274
| – | – |
|
72
Abbott
ABT
$230B
| $841K | 0.35% |
20,220
-8,352
| -29% | -$347K |
|
73
General Mills
GIS
$26.3B
| $837K | 0.35% |
16,600
-840
| -5% | -$42.4K |
|
74
Wells Fargo
WFC
$261B
| $831K | 0.35% |
16,027
-800
| -5% | -$41.5K |
|
75
AbbVie
ABBV
$373B
| $826K | 0.35% |
14,304
-3,136
| -18% | -$181K |
|