PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.41%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$2.8M |
| 3 |
Williams Companies
WMB
|
$537K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$234K |
| 5 |
Aflac
AFL
|
$222K |
Top Sells
| 1 |
Duke Energy
DUK
|
$958K |
| 2 |
United Parcel Service
UPS
|
$728K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$470K |
| 4 |
Enterprise Products Partners
EPD
|
$437K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$418K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Industrials | 13.74% |
| 3 | Energy | 11.25% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.87M | 0.74% |
20,140
-375
| -2% | -$34.7K |
|
52
Healthpeak Properties
DOC
$12.5B
| $1.82M | 0.72% |
41,338
-12
| -0% | -$528 |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $1.81M | 0.72% |
71,677
+667
| +0.9% | +$16.9K |
|
54
ConocoPhillips
COP
$123B
| $1.69M | 0.67% |
24,527
-740
| -3% | -$51.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $1.67M | 0.66% |
3,157
+114
| +4% | +$60.3K |
|
56
AT&T
T
$209B
| $1.62M | 0.64% |
48,242
-4,400
| -8% | -$148K |
|
57
PNC Financial Services
PNC
$80.4B
| $1.57M | 0.62% |
17,189
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.62% |
26,350
-50
| -0.2% | -$2.95K |
|
59
Emerson Electric
EMR
$73.5B
| $1.55M | 0.62% |
25,170
-750
| -3% | -$46.3K |
|
60
Norfolk Southern
NSC
$62B
| $1.54M | 0.61% |
14,056
-125
| -0.9% | -$13.7K |
|
61
MetLife
MET
$53.3B
| $1.47M | 0.58% |
27,131
+450
| +2% | +$24.3K |
|
62
Republic Services
RSG
$73.1B
| $1.35M | 0.54% |
33,650
+300
| +0.9% | +$12.1K |
|
|
63
United Parcel Service
UPS
$72.3B
| $1.33M | 0.53% |
11,972
-6,544
| -35% | -$728K |
|
64
CSX Corp
CSX
$60.1B
| $1.26M | 0.5% |
34,650
-400
| -1% | -$14.5K |
|
65
Stryker
SYK
$149B
| $1.22M | 0.49% |
12,967
| – | – |
|
66
Texas Instruments
TXN
$180B
| $1.17M | 0.46% |
21,802
-650
| -3% | -$34.8K |
|
|
67
Duke Energy
DUK
$95.1B
| $1.16M | 0.46% |
13,892
-11,462
| -45% | -$958K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.42% |
28,996
-12,943
| -31% | -$470K |
|
69
Honeywell
HON
$137B
| $1.04M | 0.41% |
10,390
-60
| -0.6% | -$5.99K |
|
70
Public Service Enterprise Group
PEG
$40.7B
| $983K | 0.39% |
23,728
| – | – |
|
71
3M
MMM
$81.8B
| $956K | 0.38% |
5,820
+480
| +9% | +$78.8K |
|
72
Align Technology
ALGN
$9.91B
| $945K | 0.37% |
16,900
| – | – |
|
73
AbbVie
ABBV
$373B
| $936K | 0.37% |
14,304
| – | – |
|
74
Abbott
ABT
$230B
| $914K | 0.36% |
20,305
+85
| +0.4% | +$3.83K |
|
75
Illinois Tool Works
ITW
$76.1B
| $884K | 0.35% |
9,340
| – | – |
|