PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.51%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
29
Reduced
65
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Brookdale Senior Living
BKD
|
$5.01M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Perrigo
PRGO
|
$1.26M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Stryker
SYK
|
$912K |
| 3 |
Merck
MRK
|
$860K |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Verizon
VZ
|
$834K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.6% |
| 3 | Technology | 9.58% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.89B
| $1.9M | 0.73% |
27,476
-693
| -2% | -$48K |
|
52
Novartis
NVS
$245B
| $1.84M | 0.71% |
18,675
-1,465
| -7% | -$145K |
|
53
Alphabet (Google) Class C
GOOG
$2.54T
| $1.77M | 0.68% |
3,205
+48
| +2% | +$26.5K |
|
54
Healthpeak Properties
DOC
$12.4B
| $1.7M | 0.66% |
39,413
-1,925
| -5% | -$83.2K |
|
|
55
Coca-Cola
KO
$294B
| $1.7M | 0.66% |
41,973
-21,174
| -34% | -$859K |
|
56
Bristol-Myers Squibb
BMY
$95.9B
| $1.64M | 0.63% |
25,350
-1,000
| -4% | -$64.5K |
|
57
PNC Financial Services
PNC
$80.4B
| $1.56M | 0.6% |
16,718
-471
| -3% | -$43.9K |
|
58
Emerson Electric
EMR
$73.4B
| $1.41M | 0.54% |
24,820
-350
| -1% | -$19.8K |
|
59
ConocoPhillips
COP
$123B
| $1.4M | 0.54% |
22,552
-1,975
| -8% | -$123K |
|
60
Norfolk Southern
NSC
$62B
| $1.4M | 0.54% |
13,604
-452
| -3% | -$46.5K |
|
61
Republic Services
RSG
$73.1B
| $1.37M | 0.53% |
33,650
| – | – |
|
62
MetLife
MET
$53.4B
| $1.34M | 0.52% |
26,531
-600
| -2% | -$30.3K |
|
63
AT&T
T
$209B
| $1.25M | 0.48% |
38,242
-10,000
| -21% | -$327K |
|
64
United Parcel Service
UPS
$72.2B
| $1.18M | 0.46% |
12,172
+200
| +2% | +$19.4K |
|
65
Texas Instruments
TXN
$180B
| $1.13M | 0.44% |
19,765
-2,037
| -9% | -$116K |
|
66
CSX Corp
CSX
$60B
| $1.1M | 0.42% |
33,150
-1,500
| -4% | -$49.7K |
|
67
Honeywell
HON
$137B
| $1.05M | 0.41% |
10,090
-300
| -3% | -$31.3K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.41% |
28,996
| – | – |
|
|
STR
69
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.4% |
43,510
-28,167
| -39% | -$672K |
|
70
General Mills
GIS
$26.3B
| $872K | 0.34% |
15,400
-1,100
| -7% | -$62.3K |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $869K | 0.34% |
20,728
-3,000
| -13% | -$126K |
|
72
3M
MMM
$81.7B
| $865K | 0.33% |
5,245
-575
| -10% | -$94.8K |
|
73
Illinois Tool Works
ITW
$76B
| $859K | 0.33% |
8,840
-500
| -5% | -$48.6K |
|
74
Abbott
ABT
$230B
| $855K | 0.33% |
18,455
-1,850
| -9% | -$85.7K |
|
75
Align Technology
ALGN
$9.9B
| $827K | 0.32% |
15,375
-1,525
| -9% | -$82K |
|